TCA

Troluce Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$17.5M
3
+$14.1M
4
HON icon
Honeywell
HON
+$13.9M
5
PRMB
Primo Brands
PRMB
+$12.9M

Top Sells

1
+$16.3M
2
+$13.8M
3
+$12.9M
4
KVUE icon
Kenvue
KVUE
+$12.8M
5
AMRZ
Amrize Ltd
AMRZ
+$10.4M

Sector Composition

1 Industrials 31.26%
2 Financials 14.39%
3 Materials 12.82%
4 Communication Services 12.13%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
1
Fluor
FLR
$7.15B
$42.1M 14.91%
1,000,000
-300,000
COF icon
2
Capital One
COF
$121B
$40.6M 14.39%
191,000
+21,600
DD icon
3
DuPont de Nemours
DD
$19.7B
$31.2M 11.04%
+956,000
SATS icon
4
EchoStar
SATS
$33.7B
$23.8M 8.43%
+311,346
AMCR icon
5
Amcor
AMCR
$21.8B
$17.6M 6.23%
430,000
+160,000
SARO
6
StandardAero Inc
SARO
$9.89B
$17.1M 6.04%
+625,000
HON icon
7
Honeywell
HON
$155B
$13.2M 4.66%
+62,500
EQIX icon
8
Equinix
EQIX
$95.5B
$11.7M 4.16%
+15,000
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$8.98B
$11.2M 3.97%
+220,000
PRMB
10
Primo Brands
PRMB
$8.41B
$11.1M 3.92%
+500,000
FWONK icon
11
Liberty Media Series C
FWONK
$22.2B
$10.4M 3.7%
+100,000
RAL
12
Ralliant Corp
RAL
$5.16B
$9.84M 3.49%
+225,000
KDP icon
13
Keurig Dr Pepper
KDP
$40.2B
$8.45M 3%
+331,400
CTRI icon
14
Centuri Holdings
CTRI
$2.97B
$6.88M 2.44%
+325,000
ASND icon
15
Ascendis Pharma
ASND
$14.7B
$5.96M 2.11%
30,000
HPP
16
Hudson Pacific Properties
HPP
$405M
$5.52M 1.96%
285,714
+92,857
KVUE icon
17
Kenvue
KVUE
$34.8B
$5.27M 1.87%
325,000
-625,000
RGLD icon
18
Royal Gold
RGLD
$23.7B
$5.01M 1.78%
+25,000
VSTS icon
19
Vestis
VSTS
$1.01B
$2.8M 0.99%
617,290
+438,185
BA icon
20
Boeing
BA
$176B
$1.92M 0.68%
+8,900
GHRS icon
21
GH Research
GHRS
$949M
$668K 0.24%
46,722
-39,069
OKLO
22
Oklo
OKLO
$9.89B
– –
0
ALLY icon
23
Ally Financial
ALLY
$12.3B
– –
0
BTBT icon
24
Bit Digital
BTBT
$541M
– –
-350,000
CORZ icon
25
Core Scientific
CORZ
$4.74B
– –
-25,000
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