TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
+2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.11M
3
+$2.98M
4
ATVI
Activision Blizzard
ATVI
+$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Top Sells

1
+$12.3M
2
+$5.41M
3
+$5.16M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
VALE icon
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 Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$12.9B
$1.56M 0.16%
51,109
-138,682
AAPL icon
27
Apple
AAPL
$3.9T
$1.51M 0.15%
20,600
-20,000
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.15%
13,535
-35,126
LNG icon
29
Cheniere Energy
LNG
$48.3B
$1.41M 0.14%
+23,045
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.14%
17,900
+2,300
KSS icon
31
Kohl's
KSS
$1.84B
$1.33M 0.14%
26,106
+14,400
TGT icon
32
Target
TGT
$42.8B
$1.3M 0.13%
10,121
-9,372
VOD icon
33
Vodafone
VOD
$28.1B
$1.29M 0.13%
66,900
-213,500
T icon
34
AT&T
T
$180B
$1.27M 0.13%
43,162
+10,261
HAS icon
35
Hasbro
HAS
$10.8B
$1.25M 0.13%
11,850
-250
BUD icon
36
AB InBev
BUD
$120B
$1.17M 0.12%
14,287
+4,850
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.14T
$1.14M 0.12%
17,000
-30,040
DIS icon
38
Walt Disney
DIS
$201B
$1.12M 0.11%
7,762
-16,031
HUM icon
39
Humana
HUM
$35B
$1.12M 0.11%
3,050
-1,700
JD icon
40
JD.com
JD
$47.1B
$1.1M 0.11%
31,303
-4,957
VALE icon
41
Vale
VALE
$48.7B
$1.05M 0.11%
79,699
-343,351
AIG icon
42
American International
AIG
$43.8B
$1.04M 0.11%
20,194
-51,956
CHKP icon
43
Check Point Software Technologies
CHKP
$20.6B
$1.01M 0.1%
9,100
-1,900
UNH icon
44
UnitedHealth
UNH
$328B
$997K 0.1%
3,392
+2,250
NKE icon
45
Nike
NKE
$102B
$991K 0.1%
+9,782
URI icon
46
United Rentals
URI
$58.8B
$984K 0.1%
5,900
+946
KEYS icon
47
Keysight
KEYS
$29.1B
$954K 0.1%
9,300
+2,900
ADI icon
48
Analog Devices
ADI
$117B
$921K 0.09%
+7,750
UNP icon
49
Union Pacific
UNP
$128B
$859K 0.09%
4,750
+2,600
GDX icon
50
VanEck Gold Miners ETF
GDX
$21.1B
$833K 0.08%
28,450
-450
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