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 | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $1.56M | 0.16% |
51,109
-138,682
| -73% | -$4.24M |
|
27
Apple
AAPL
$3.45T
| $1.51M | 0.15% |
5,150
-5,000
| -49% | -$1.47M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.15% |
13,535
-35,126
| -72% | -$3.9M |
|
29
Cheniere Energy
LNG
$53.1B
| $1.41M | 0.14% |
+23,045
| New | +$1.41M |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.14% |
17,900
+2,300
| +15% | +$174K |
|
31
Kohl's
KSS
$1.69B
| $1.33M | 0.14% |
26,106
+14,400
| +123% | +$734K |
|
32
Target
TGT
$43.6B
| $1.3M | 0.13% |
10,121
-9,372
| -48% | -$1.2M |
|
33
Vodafone
VOD
$28.8B
| $1.29M | 0.13% |
66,900
-213,500
| -76% | -$4.13M |
|
34
AT&T
T
$209B
| $1.27M | 0.13% |
32,600
+7,750
| +31% | +$303K |
|
35
Hasbro
HAS
$11.4B
| $1.25M | 0.13% |
11,850
-250
| -2% | -$26.4K |
|
36
AB InBev
BUD
$122B
| $1.17M | 0.12% |
14,287
+4,850
| +51% | +$398K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.12% |
850
-1,502
| -64% | -$2.01M |
|
38
Walt Disney
DIS
$213B
| $1.12M | 0.11% |
7,762
-16,031
| -67% | -$2.32M |
|
39
Humana
HUM
$36.5B
| $1.12M | 0.11% |
3,050
-1,700
| -36% | -$623K |
|
40
JD.com
JD
$44.1B
| $1.1M | 0.11% |
31,303
-4,957
| -14% | -$175K |
|
|
41
Vale
VALE
$43.9B
| $1.05M | 0.11% |
79,699
-343,351
| -81% | -$4.53M |
|
42
American International
AIG
$45.1B
| $1.04M | 0.11% |
20,194
-51,956
| -72% | -$2.67M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.1% |
9,100
-1,900
| -17% | -$211K |
|
44
UnitedHealth
UNH
$281B
| $997K | 0.1% |
3,392
+2,250
| +197% | +$661K |
|
45
Nike
NKE
$114B
| $991K | 0.1% |
+9,782
| New | +$991K |
|
46
United Rentals
URI
$61.5B
| $984K | 0.1% |
5,900
+946
| +19% | +$158K |
|
47
Keysight
KEYS
$28.1B
| $954K | 0.1% |
9,300
+2,900
| +45% | +$297K |
|
48
Analog Devices
ADI
$124B
| $921K | 0.09% |
+7,750
| New | +$921K |
|
49
Union Pacific
UNP
$133B
| $859K | 0.09% |
4,750
+2,600
| +121% | +$470K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $833K | 0.08% |
28,450
-450
| -2% | -$13.2K |
|