TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
+2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.11M
3
+$2.98M
4
ATVI
Activision Blizzard
ATVI
+$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Top Sells

1
+$12.3M
2
+$5.41M
3
+$5.16M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
VALE icon
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 Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$5.38M 0.55%
90,500
+47,850
TPR icon
2
Tapestry
TPR
$23.9B
$4.66M 0.47%
172,665
+76,365
STLA icon
3
Stellantis
STLA
$31.4B
$3.62M 0.37%
+246,371
DHI icon
4
D.R. Horton
DHI
$47.9B
$3.23M 0.33%
61,165
-10,983
PARA
5
DELISTED
Paramount Global Class B
PARA
$3.11M 0.32%
+74,066
MU icon
6
Micron Technology
MU
$241B
$2.98M 0.3%
+55,443
HES
7
DELISTED
Hess
HES
$2.97M 0.3%
44,400
+26,700
NXPI icon
8
NXP Semiconductors
NXPI
$55.6B
$2.7M 0.27%
21,219
+18,400
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$2.54M 0.26%
12,359
-391
CAG icon
10
Conagra Brands
CAG
$8.83B
$2.3M 0.23%
67,301
+39,301
ROKU icon
11
Roku
ROKU
$14.6B
$2.3M 0.23%
17,150
-5,665
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$2.28M 0.23%
56,650
+15,300
C icon
13
Citigroup
C
$177B
$2.23M 0.23%
27,850
+22,850
FL
14
DELISTED
Foot Locker
FL
$2.16M 0.22%
55,400
-2,550
BABA icon
15
Alibaba
BABA
$406B
$2.07M 0.21%
9,754
-18,110
JWN
16
DELISTED
Nordstrom
JWN
$1.99M 0.2%
48,527
+36,900
XYZ
17
Block Inc
XYZ
$48.5B
$1.99M 0.2%
31,750
-14,100
K icon
18
Kellanova
K
$28.9B
$1.94M 0.2%
29,873
+9,425
MPC icon
19
Marathon Petroleum
MPC
$59.8B
$1.92M 0.2%
31,925
-39,175
WDC icon
20
Western Digital
WDC
$44.9B
$1.9M 0.19%
39,558
-24,971
EXPE icon
21
Expedia Group
EXPE
$26.8B
$1.87M 0.19%
+17,268
NSC icon
22
Norfolk Southern
NSC
$63.9B
$1.77M 0.18%
9,136
+2,450
UAL icon
23
United Airlines
UAL
$31.8B
$1.75M 0.18%
19,854
+1,690
LYB icon
24
LyondellBasell Industries
LYB
$15.2B
$1.71M 0.17%
+18,075
FSLR icon
25
First Solar
FSLR
$25.6B
$1.68M 0.17%
30,013
+5,300
1
2 3 4 5