TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+1%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-50%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-104.94%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
345
New
26
Increased
29
Reduced
36
Closed
100
Top Buys
| 1 |
Stellantis
STLA
|
$3.62M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.11M |
| 3 |
Micron Technology
MU
|
$2.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$2.34M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$12.3M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
Deere & Co
DE
|
$5.16M |
| 4 |
Intuitive Surgical
ISRG
|
$5.08M |
| 5 |
Vale
VALE
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 29.95% |
| 2 | Technology | 21.9% |
| 3 | Communication Services | 12.41% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $5.38M | 0.55% |
90,500
+47,850
| +112% | +$2.84M |
|
2
Tapestry
TPR
$21.2B
| $4.66M | 0.47% |
172,665
+76,365
| +79% | +$2.06M |
|
|
3
Stellantis
STLA
$27.8B
| $3.62M | 0.37% |
+246,371
| New | +$3.62M |
|
4
D.R. Horton
DHI
$50.5B
| $3.23M | 0.33% |
61,165
-10,983
| -15% | -$579K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $3.11M | 0.32% |
+74,066
| New | +$3.11M |
|
|
6
Micron Technology
MU
$133B
| $2.98M | 0.3% |
+55,443
| New | +$2.98M |
|
|
HES
7
DELISTED
Hess
HES
| $2.97M | 0.3% |
44,400
+26,700
| +151% | +$1.78M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $2.7M | 0.27% |
21,219
+18,400
| +653% | +$2.34M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 0.26% |
12,359
-391
| -3% | -$80.3K |
|
10
Conagra Brands
CAG
$9.16B
| $2.3M | 0.23% |
67,301
+39,301
| +140% | +$1.35M |
|
11
Roku
ROKU
$14.2B
| $2.3M | 0.23% |
17,150
-5,665
| -25% | -$758K |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.28M | 0.23% |
56,650
+15,300
| +37% | +$615K |
|
13
Citigroup
C
$178B
| $2.23M | 0.23% |
27,850
+22,850
| +457% | +$1.83M |
|
14
Foot Locker
FL
$2.36B
| $2.16M | 0.22% |
55,400
-2,550
| -4% | -$99.4K |
|
15
Alibaba
BABA
$322B
| $2.07M | 0.21% |
9,754
-18,110
| -65% | -$3.84M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $1.99M | 0.2% |
48,527
+36,900
| +317% | +$1.51M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $1.99M | 0.2% |
31,750
-14,100
| -31% | -$882K |
|
18
Kellanova
K
$27.6B
| $1.94M | 0.2% |
28,050
+8,850
| +46% | +$612K |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.2% |
31,925
-39,175
| -55% | -$2.36M |
|
20
Western Digital
WDC
$27.9B
| $1.9M | 0.19% |
29,900
-18,875
| -39% | -$1.2M |
|
21
Expedia Group
EXPE
$26.6B
| $1.87M | 0.19% |
+17,268
| New | +$1.87M |
|
22
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.18% |
9,136
+2,450
| +37% | +$476K |
|
23
United Airlines
UAL
$34B
| $1.75M | 0.18% |
19,854
+1,690
| +9% | +$149K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.71M | 0.17% |
+18,075
| New | +$1.71M |
|
25
First Solar
FSLR
$20.9B
| $1.68M | 0.17% |
30,013
+5,300
| +21% | +$297K |
|