TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.09%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+28%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
421
New
113
Increased
56
Reduced
36
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Alibaba
BABA
|
$2.98M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 5 |
Target
TGT
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.98M |
| 2 |
Southwest Airlines
LUV
|
$2.43M |
| 3 |
FedEx
FDX
|
$2.39M |
| 4 |
Charter Communications
CHTR
|
$2.27M |
| 5 |
Mercado Libre
MELI
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Technology | 19.88% |
| 3 | Communication Services | 10.78% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.84% |
