TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
1-Year Return
2.67%
This Quarter Return
+1.68%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$17.9M
(+14%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
375
New
105
Increased
21
Reduced
26
Closed
70
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Southwest Airlines
LUV
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.82M |
| 5 |
Charter Communications
CHTR
|
$2.27M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$6.58M |
| 2 |
F5
FFIV
|
$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.25M |
| 4 |
Amazon
AMZN
|
$4.58M |
| 5 |
Skyworks Solutions
SWKS
|
$2.85M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.42% |
