TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
25.8%
This Fund
S&P 500
1 Year Est. Return
+25.8%
AUM
$220M
AUM Growth
+$32.1M
(+17%)
Holding
419
Top Buys
| 1 | +$8.39M | |
| 2 | +$4.9M | |
| 3 | +$3.89M | |
| 4 |
Vale
VALE
|
+$3.8M |
| 5 |
IRBT
iRobot
IRBT
|
+$3.67M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$3.02M | |
| 3 | +$2.52M | |
| 4 |
Target
TGT
|
+$2.42M |
| 5 |
ServiceNow
NOW
|
+$2.22M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comcast
CMCSA
$99.5B
| – | – |
0
|
|
||
402
Chipotle Mexican Grill
CMG
$43.6B
| – | – |
0
|
|
||
403
Cummins
CMI
$76.3B
| – | – |
0
|
|
||
404
Canadian Natural Resources
CNQ
$101B
| – | – |
0
|
|
||
405
Columbia Sportswear
COLM
$2.91B
| – | – |
0
|
|
||
406
Capri Holdings
CPRI
$2.23B
| – | – |
0
|
|
||
407
Cirrus Logic
CRUS
$7.59B
| – | – |
-3,330
|
|
||
408
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-4,600
|
|
||
409
Dollar Tree
DLTR
$21.9B
| – | – |
0
|
|
||
410
Dover
DOV
$28B
| – | – |
-153
|
|
||
411
Domino's
DPZ
$12.8B
| – | – |
-5,346
|
|
||
412
Electronic Arts
EA
$51.1B
| – | – |
0
|
|
||
413
New Oriental
EDU
$8.99B
| – | – |
0
|
|
||
414
Elevance Health
ELV
$66.5B
| – | – |
-2,500
|
|
||
415
EOG Resources
EOG
$76.6B
| – | – |
0
|
|
||
416
Enterprise Products Partners
EPD
$81.8B
| – | – |
0
|
|
||
|
EXAS
417
DELISTED
Exact Sciences
EXAS
| – | – |
0
|
|
||
418
Expedia Group
EXPE
$28.1B
| – | – |
0
|
|
||
419
Diamondback Energy
FANG
$54.6B
| – | – |
-14,704
|
|