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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$68.2B
| – | – |
0
| – | – |
|
327
Edgewell Personal Care
EPC
$1.12B
| – | – |
-14,550
| Closed | -$473K |
|
328
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|
329
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,900
| Closed | -$418K |
|
330
Ford
F
$46.8B
| – | – |
-18,820
| Closed | -$172K |
|
331
Diamondback Energy
FANG
$43.1B
| – | – |
0
| – | – |
|
332
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
333
FedEx
FDX
$54.5B
| – | – |
0
| – | – |
|
334
F5
FFIV
$18B
| – | – |
0
| – | – |
|
335
Fair Isaac
FICO
$36.5B
| – | – |
0
| – | – |
|
336
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
337
General Dynamics
GD
$87.3B
| – | – |
0
| – | – |
|
338
GoDaddy
GDDY
$20.5B
| – | – |
0
| – | – |
|
339
Corning
GLW
$57.4B
| – | – |
-19,950
| Closed | -$569K |
|
|
B
340
Barrick Mining Corporation
B
$45.4B
| – | – |
-29,000
| Closed | -$503K |
|
|
GOOS
341
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-14,450
| Closed | -$635K |
|
342
Genuine Parts
GPC
$19.4B
| – | – |
0
| – | – |
|
343
Garmin
GRMN
$46.5B
| – | – |
0
| – | – |
|
344
GSK
GSK
$79.9B
| – | – |
0
| – | – |
|