TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 2.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$2.98M
3 +$2.98M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.91M
5
TGT icon
Target
TGT
+$2.7M

Top Sells

1 +$2.98M
2 +$2.43M
3 +$2.39M
4
CHTR icon
Charter Communications
CHTR
+$2.27M
5
MELI icon
Mercado Libre
MELI
+$2.08M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 19.88%
3 Communication Services 11.24%
4 Industrials 10.37%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
0
352
0
353
0
354
0
355
-13,078
356
0
357
0
358
0
359
0
360
-3,925
361
0
362
0
363
0
364
0
365
0
366
-17,100
367
0
368
0
369
0
370
0
371
-4,750
372
0
373
-7,820
374
0
375
0