TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
2.67%
1 Year Est. Return
+2.67%
AUM
$220M
AUM Growth
+$32.1M
(+17%)
Holding
419
Top Buys
| 1 | +$8.14M | |
| 2 | +$4.59M | |
| 3 | +$4.28M | |
| 4 |
D.R. Horton
DHI
|
+$3.78M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.62M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.98M | |
| 3 | +$2.72M | |
| 4 |
ServiceNow
NOW
|
+$2.24M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$2.14M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Signet Jewelers
SIG
$4.25B
| – | – |
-15,800
|
|
||
|
SKX
402
DELISTED
Skechers
SKX
| – | – |
0
|
|
||
403
SLB Limited
SLB
$53.5B
| – | – |
-750
|
|
||
404
VanEck Semiconductor ETF
SMH
$35.7B
| – | – |
-18,600
|
|
||
405
Snap
SNAP
$13.4B
| – | – |
0
|
|
||
406
Spotify
SPOT
$133B
| – | – |
-7,450
|
|
||
407
Spirit AeroSystems
SPR
$4.64B
| – | – |
0
|
|
||
408
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
409
SS&C Technologies
SSNC
$20.7B
| – | – |
0
|
|
||
410
Stellantis
STLA
$31.4B
| – | – |
0
|
|
||
411
Skyworks Solutions
SWKS
$11B
| – | – |
-4,498
|
|
||
412
Synchrony
SYF
$27B
| – | – |
0
|
|
||
413
TAL Education Group
TAL
$7.67B
| – | – |
-15,100
|
|
||
414
Trip.com Group
TCOM
$47.6B
| – | – |
0
|
|
||
415
Terex
TEX
$3.7B
| – | – |
0
|
|
||
416
TJX Companies
TJX
$158B
| – | – |
-12,186
|
|
||
417
Tencent Music
TME
$35.3B
| – | – |
0
|
|
||
418
Trimble
TRMB
$19.4B
| – | – |
0
|
|
||
419
Tesla
TSLA
$1.44T
| – | – |
-114,000
|
|