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
$188M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.98M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.91M
5
TGT icon
Target
TGT
+$2.7M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$2.27M
5
MELI icon
Mercado Libre
MELI
+$2.08M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 19.88%
3 Communication Services 10.78%
4 Industrials 10.37%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.13%
+29,550
27
$1.68M 0.13%
14,824
+11,697
28
$1.66M 0.13%
18,914
+4,136
29
$1.61M 0.13%
37,172
+25,200
30
$1.6M 0.12%
14,704
+6,500
31
$1.58M 0.12%
16,200
+4,638
32
$1.57M 0.12%
+7,550
33
$1.56M 0.12%
+10,585
34
$1.56M 0.12%
+30,485
35
$1.55M 0.12%
33,007
+21,592
36
$1.53M 0.12%
28,150
+16,800
37
$1.49M 0.12%
5,346
+700
38
$1.49M 0.12%
+31,506
39
$1.48M 0.11%
110,000
+6,350
40
$1.42M 0.11%
+8,100
41
$1.41M 0.11%
16,788
+1,300
42
$1.39M 0.11%
+33,200
43
$1.39M 0.11%
7,050
+1,360
44
$1.34M 0.1%
+3,650
45
$1.34M 0.1%
87,504
-7,000
46
$1.32M 0.1%
+6,400
47
$1.3M 0.1%
9,843
+682
48
$1.3M 0.1%
14,340
-8,160
49
$1.27M 0.1%
42,650
+24,750
50
$1.24M 0.1%
+87,100
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