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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
SWKS icon
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 Change
in Stake 		Capital Flow
26
$1.45M 0.14%
+5,800
27
$1.44M 0.14%
+50,005
28
$1.3M 0.13%
+41,050
29
$1.29M 0.13%
+22,728
30
$1.27M 0.13%
+123,622
31
$1.27M 0.13%
+6,750
32
$1.27M 0.12%
+43,347
33
$1.26M 0.12%
+25,475
34
$1.23M 0.12%
+54,091
35
$1.23M 0.12%
+9,500
36
$1.22M 0.12%
+18,250
37
$1.22M 0.12%
+18,480
38
$1.22M 0.12%
+373,297
39
$1.16M 0.11%
+6,990
40
$1.1M 0.11%
+23,300
41
$1.09M 0.11%
+8,600
42
$1.07M 0.11%
+31,350
43
$1.04M 0.1%
+21,450
44
$1.03M 0.1%
+24,822
45
$1M 0.1%
+25,795
46
$995K 0.1%
+21,200
47
$978K 0.1%
+8,850
48
$920K 0.09%
+10,550
49
$914K 0.09%
+49,460
50
$908K 0.09%
+33,550
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