TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.68%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
375
New
105
Increased
21
Reduced
26
Closed
70
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Southwest Airlines
LUV
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.82M |
| 5 |
Charter Communications
CHTR
|
$2.27M |
Top Sells
| 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
|
$2.85M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.1B
| $1.45M | 0.1% |
+22,500
| New | +$1.45M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.44M | 0.1% |
1,223
-495
| -29% | -$582K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.5B
| $1.42M | 0.1% |
18,892
-29,357
| -61% | -$2.2M |
|
29
DexCom
DXCM
$29.1B
| $1.39M | 0.1% |
+11,650
| New | +$1.39M |
|
30
Arista Networks
ANET
$171B
| $1.38M | 0.1% |
+4,398
| New | +$1.38M |
|
31
Vale
VALE
$43.4B
| $1.35M | 0.1% |
+103,650
| New | +$1.35M |
|
32
Apple
AAPL
$3.41T
| $1.35M | 0.1% |
7,100
-9,250
| -57% | -$1.76M |
|
|
33
Skyworks Solutions
SWKS
$10.8B
| $1.34M | 0.1% |
16,298
-34,500
| -68% | -$2.85M |
|
34
Lam Research
LRCX
$123B
| $1.34M | 0.1% |
+7,475
| New | +$1.34M |
|
35
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.09% |
+51,500
| New | +$1.31M |
|
36
Nike
NKE
$110B
| $1.3M | 0.09% |
15,488
-4,100
| -21% | -$345K |
|
37
TJX Companies
TJX
$155B
| $1.2M | 0.09% |
+22,586
| New | +$1.2M |
|
38
Chevron
CVX
$326B
| $1.2M | 0.09% |
+9,750
| New | +$1.2M |
|
39
Domino's
DPZ
$15.9B
| $1.2M | 0.09% |
+4,646
| New | +$1.2M |
|
40
Baidu
BIDU
$33.1B
| $1.18M | 0.09% |
+7,150
| New | +$1.18M |
|
41
United Airlines
UAL
$33.9B
| $1.18M | 0.09% |
14,778
+4,316
| +41% | +$344K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.09% |
7,070
-6,494
| -48% | -$1.08M |
|
43
Vodafone
VOD
$28.3B
| $1.17M | 0.08% |
+64,550
| New | +$1.17M |
|
44
Coca-Cola
KO
$297B
| $1.16M | 0.08% |
24,800
+1,500
| +6% | +$70.3K |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.12M | 0.08% |
+5,550
| New | +$1.12M |
|
46
Target
TGT
$42B
| $1.1M | 0.08% |
13,718
-11,527
| -46% | -$925K |
|
47
Pinduoduo
PDD
$173B
| $1.09M | 0.08% |
43,800
+21,685
| +98% | +$538K |
|
48
AT&T
T
$208B
| $1.08M | 0.08% |
34,429
+26,874
| +356% | +$843K |
|
49
Intel
INTC
$106B
| $1.08M | 0.08% |
20,050
-1,150
| -5% | -$61.8K |
|
50
Bank of America
BAC
$373B
| $1.06M | 0.08% |
38,450
+20,600
| +115% | +$568K |
|