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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
402
McKesson
MCK
$85.4B
| – | – |
0
| – | – |
|
|
403
Mercado Libre
MELI
$125B
| – | – |
-4,100
| Closed | -$2.08M |
|
404
MGM Resorts International
MGM
$10.8B
| – | – |
0
| – | – |
|
405
Martin Marietta Materials
MLM
$37.2B
| – | – |
-5,550
| Closed | -$1.12M |
|
406
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
407
Merck
MRK
$210B
| – | – |
-4,150
| Closed | -$345K |
|
408
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
409
MasTec
MTZ
$14.3B
| – | – |
0
| – | – |
|
410
Murphy Oil
MUR
$3.55B
| – | – |
0
| – | – |
|
411
Northrop Grumman
NOC
$84.5B
| – | – |
0
| – | – |
|
412
NetApp
NTAP
$22.6B
| – | – |
0
| – | – |
|
413
Nutanix
NTNX
$18B
| – | – |
0
| – | – |
|
|
414
NVIDIA
NVDA
$4.24T
| – | – |
-16,621
| Closed | -$2.98M |
|
415
VanEck Oil Services ETF
OIH
$886M
| – | – |
-22,800
| Closed | -$393K |
|
416
Okta
OKTA
$16.4B
| – | – |
0
| – | – |
|
417
Universal Display
OLED
$6.59B
| – | – |
0
| – | – |
|
418
OneMain Financial
OMF
$7.35B
| – | – |
0
| – | – |
|
419
Procter & Gamble
PG
$368B
| – | – |
0
| – | – |
|
420
Polaris
PII
$3.18B
| – | – |
-3,250
| Closed | -$274K |
|
421
Prologis
PLD
$106B
| – | – |
0
| – | – |
|