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
$111M
AUM Growth
-$109M
(-50%)
Holding
345
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.87M | |
| 3 | +$2.65M | |
| 4 |
Micron Technology
MU
|
+$2.65M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.14M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$5.52M | |
| 3 | +$5.26M | |
| 4 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 5 |
Ally Financial
ALLY
|
+$4.33M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ally Financial
ALLY
$12.4B
| $1.56M | 1.41% |
51,109
-138,682
|
|
||
27
Apple
AAPL
$3.8T
| $1.51M | 1.37% |
20,600
-20,000
|
|
||
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 1.36% |
13,535
-35,126
|
|
||
29
Cheniere Energy
LNG
$59.7B
| $1.41M | 1.27% |
+23,045
|
|
||
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 1.22% |
17,900
+2,300
|
|
||
31
Kohl's
KSS
$1.5B
| $1.33M | 1.2% |
26,106
+14,400
|
|
||
32
Target
TGT
$55.3B
| $1.3M | 1.17% |
10,121
-9,372
|
|
||
33
Vodafone
VOD
$35B
| $1.29M | 1.17% |
66,900
-213,500
|
|
||
34
AT&T
T
$198B
| $1.27M | 1.15% |
43,162
+10,261
|
|
||
35
Hasbro
HAS
$12.7B
| $1.25M | 1.13% |
11,850
-250
|
|
||
36
AB InBev
BUD
$141B
| $1.17M | 1.06% |
14,287
+4,850
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.63T
| $1.14M | 1.03% |
17,000
-30,040
|
|
||
38
Walt Disney
DIS
$171B
| $1.12M | 1.01% |
7,762
-16,031
|
|
||
39
Humana
HUM
$21.9B
| $1.12M | 1.01% |
3,050
-1,700
|
|
||
40
JD.com
JD
$39.1B
| $1.1M | 1% |
31,303
-4,957
|
|
||
41
Vale
VALE
$68.9B
| $1.05M | 0.95% |
79,699
-343,351
|
|
||
42
American International
AIG
$41B
| $1.04M | 0.94% |
20,194
-51,956
|
|
||
43
Check Point Software Technologies
CHKP
$15.9B
| $1.01M | 0.91% |
9,100
-1,900
|
|
||
44
UnitedHealth
UNH
$255B
| $997K | 0.9% |
3,392
+2,250
|
|
||
45
Nike
NKE
$65.2B
| $991K | 0.9% |
+9,782
|
|
||
46
United Rentals
URI
$46.3B
| $984K | 0.89% |
5,900
+946
|
|
||
47
Keysight
KEYS
$50.2B
| $954K | 0.86% |
9,300
+2,900
|
|
||
48
Analog Devices
ADI
$160B
| $921K | 0.83% |
+7,750
|
|
||
49
Union Pacific
UNP
$146B
| $859K | 0.78% |
4,750
+2,600
|
|
||
50
VanEck Gold Miners ETF
GDX
$29.1B
| $833K | 0.75% |
28,450
-450
|
|