TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.9M
3
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 21.03%
3 Communication Services 12.07%
4 Consumer Staples 10.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$29.1B
$2.51M 1.14%
96,300
+18,400
FL
27
DELISTED
Foot Locker
FL
$2.5M 1.14%
57,950
+24,750
BKNG icon
28
Booking.com
BKNG
$5.58B
$2.34M 1.06%
1,190
-200
ROKU icon
29
Roku
ROKU
$14.5B
$2.32M 1.05%
22,815
+8,475
AAPL icon
30
Apple
AAPL
$3.8T
$2.27M 1.03%
40,600
-32,800
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$2.27M 1.03%
12,750
+3,626
ATVI
32
DELISTED
Activision Blizzard
ATVI
$2.26M 1.03%
42,650
+21,744
STX icon
33
Seagate
STX
$102B
$2.19M 0.99%
40,700
+18,900
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$2.19M 0.99%
30,824
+22,424
TGT icon
35
Target
TGT
$55.3B
$2.08M 0.95%
19,493
-25,425
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.88M 0.85%
135,876
+117,491
INTC icon
37
Intel
INTC
$255B
$1.83M 0.83%
+35,500
CRM icon
38
Salesforce
CRM
$171B
$1.73M 0.79%
11,650
+8,666
XRT icon
39
State Street SPDR S&P Retail ETF
XRT
$516M
$1.67M 0.76%
39,250
-16,750
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$1.62M 0.74%
41,350
+23,900
UAL icon
41
United Airlines
UAL
$29.4B
$1.61M 0.73%
18,164
-750
MTN icon
42
Vail Resorts
MTN
$4.62B
$1.45M 0.66%
6,350
+5,350
HAS icon
43
Hasbro
HAS
$12.7B
$1.44M 0.65%
12,100
+10,450
FSLR icon
44
First Solar
FSLR
$21B
$1.43M 0.65%
+24,713
NVDA icon
45
NVIDIA
NVDA
$4.32T
$1.36M 0.62%
+312,840
LEN icon
46
Lennar Class A
LEN
$21.9B
$1.31M 0.6%
24,322
-8,685
HD icon
47
Home Depot
HD
$325B
$1.25M 0.57%
5,400
-2,150
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.24M 0.56%
+15,600
K
49
DELISTED
Kellanova
K
$1.24M 0.56%
+20,448
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$1.23M 0.56%
20,000
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