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
$147M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.34M
3
+$2.98M
4
CTXS
Citrix Systems Inc
CTXS
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.27M

Top Sells

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
SWKS icon
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 Change
in Stake 		Capital Flow
26
$1.45M 0.1%
+22,500
27
$1.44M 0.1%
24,460
-9,900
28
$1.42M 0.1%
18,892
-29,357
29
$1.39M 0.1%
+46,600
30
$1.38M 0.1%
+70,368
31
$1.35M 0.1%
+103,650
32
$1.35M 0.1%
28,400
-37,000
33
$1.34M 0.1%
16,298
-34,500
34
$1.34M 0.1%
+74,750
35
$1.31M 0.09%
+51,500
36
$1.3M 0.09%
15,488
-4,100
37
$1.2M 0.09%
+22,586
38
$1.2M 0.09%
+9,750
39
$1.2M 0.09%
+4,646
40
$1.18M 0.09%
+7,150
41
$1.18M 0.09%
14,778
+4,316
42
$1.18M 0.09%
7,070
-6,494
43
$1.17M 0.08%
+64,550
44
$1.16M 0.08%
24,800
+1,500
45
$1.12M 0.08%
+5,550
46
$1.1M 0.08%
13,718
-11,527
47
$1.09M 0.08%
43,800
+21,685
48
$1.08M 0.08%
45,584
+35,581
49
$1.08M 0.08%
20,050
-1,150
50
$1.06M 0.08%
38,450
+20,600
1
2
3 4 5