TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
-2%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
215
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TripAdvisor
TRIP
|
$6.58M |
| 2 |
F5
FFIV
|
$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.25M |
| 4 |
Amazon
AMZN
|
$4.58M |
| 5 |
Skyworks Solutions
SWKS
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26% |
| 2 | Technology | 23.94% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.14% |
+5,800
| New | +$1.45M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.14% |
+50,005
| New | +$1.44M |
|
28
Micron Technology
MU
$133B
| $1.3M | 0.13% |
+41,050
| New | +$1.3M |
|
29
Qualcomm
QCOM
$171B
| $1.29M | 0.13% |
+22,728
| New | +$1.29M |
|
30
Freeport-McMoran
FCX
$64.5B
| $1.28M | 0.13% |
+123,622
| New | +$1.28M |
|
31
Mastercard
MA
$535B
| $1.27M | 0.13% |
+6,750
| New | +$1.27M |
|
|
BZUN
32
Baozun
BZUN
$219M
| $1.27M | 0.12% |
+43,347
| New | +$1.27M |
|
33
Carnival Corp
CCL
$42.2B
| $1.26M | 0.12% |
+25,475
| New | +$1.26M |
|
34
Ally Financial
ALLY
$12.5B
| $1.23M | 0.12% |
+54,091
| New | +$1.23M |
|
35
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.12% |
+9,500
| New | +$1.23M |
|
36
Philip Morris
PM
$261B
| $1.22M | 0.12% |
+18,250
| New | +$1.22M |
|
37
AB InBev
BUD
$120B
| $1.22M | 0.12% |
+18,480
| New | +$1.22M |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 0.12% |
+244,464
| New | +$1.22M |
|
39
Vertex Pharmaceuticals
VRTX
$103B
| $1.16M | 0.11% |
+6,990
| New | +$1.16M |
|
40
Coca-Cola
KO
$297B
| $1.1M | 0.11% |
+23,300
| New | +$1.1M |
|
41
Caterpillar
CAT
$195B
| $1.09M | 0.11% |
+8,600
| New | +$1.09M |
|
42
Harley-Davidson
HOG
$3.56B
| $1.07M | 0.11% |
+31,350
| New | +$1.07M |
|
43
Rio Tinto
RIO
$101B
| $1.04M | 0.1% |
+21,450
| New | +$1.04M |
|
44
Pfizer
PFE
$142B
| $1.03M | 0.1% |
+23,550
| New | +$1.03M |
|
|
ARNA
45
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.01M | 0.1% |
+25,795
| New | +$1.01M |
|
46
Intel
INTC
$106B
| $995K | 0.1% |
+21,200
| New | +$995K |
|
47
McKesson
MCK
$86B
| $978K | 0.1% |
+8,850
| New | +$978K |
|
48
EOG Resources
EOG
$68.8B
| $920K | 0.09% |
+10,550
| New | +$920K |
|
49
Bausch Health
BHC
$2.84B
| $914K | 0.09% |
+49,460
| New | +$914K |
|
50
Trip.com Group
TCOM
$46.8B
| $908K | 0.09% |
+33,550
| New | +$908K |
|