TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
-0.1%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
419
New
55
Increased
69
Reduced
40
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.14M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Vodafone
VOD
|
$4.28M |
| 4 |
D.R. Horton
DHI
|
$3.78M |
| 5 |
Intuitive Surgical
ISRG
|
$3.62M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
ServiceNow
NOW
|
$2.24M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.14M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $2.51M | 0.14% |
96,300
+18,400
| +24% | +$479K |
|
27
Foot Locker
FL
$2.36B
| $2.5M | 0.14% |
57,950
+24,750
| +75% | +$1.07M |
|
28
Booking.com
BKNG
$181B
| $2.34M | 0.13% |
1,190
-200
| -14% | -$393K |
|
29
Roku
ROKU
$14.2B
| $2.32M | 0.13% |
22,815
+8,475
| +59% | +$863K |
|
30
Apple
AAPL
$3.45T
| $2.27M | 0.13% |
10,150
-8,200
| -45% | -$1.84M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.13% |
12,750
+3,626
| +40% | +$646K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 0.13% |
42,650
+21,744
| +104% | +$1.15M |
|
33
Seagate
STX
$35.6B
| $2.19M | 0.12% |
40,700
+18,900
| +87% | +$1.02M |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $2.19M | 0.12% |
30,824
+22,424
| +267% | +$1.59M |
|
|
35
Target
TGT
$43.6B
| $2.08M | 0.12% |
19,493
-25,425
| -57% | -$2.72M |
|
|
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.88M | 0.11% |
135,876
+117,491
| +639% | +$1.63M |
|
37
Intel
INTC
$107B
| $1.83M | 0.1% |
+35,500
| New | +$1.83M |
|
38
Salesforce
CRM
$245B
| $1.73M | 0.1% |
11,650
+8,666
| +290% | +$1.29M |
|
39
SPDR S&P Retail ETF
XRT
$425M
| $1.67M | 0.09% |
39,250
-16,750
| -30% | -$711K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.62M | 0.09% |
41,350
+23,900
| +137% | +$936K |
|
41
United Airlines
UAL
$34B
| $1.61M | 0.09% |
18,164
-750
| -4% | -$66.3K |
|
42
Vail Resorts
MTN
$6.09B
| $1.45M | 0.08% |
6,350
+5,350
| +535% | +$1.22M |
|
43
Hasbro
HAS
$11.4B
| $1.44M | 0.08% |
12,100
+10,450
| +633% | +$1.24M |
|
44
First Solar
FSLR
$20.9B
| $1.43M | 0.08% |
+24,713
| New | +$1.43M |
|
45
NVIDIA
NVDA
$4.24T
| $1.36M | 0.08% |
+7,821
| New | +$1.36M |
|
46
Lennar Class A
LEN
$34.5B
| $1.32M | 0.07% |
23,545
-8,408
| -26% | -$470K |
|
47
Home Depot
HD
$405B
| $1.25M | 0.07% |
5,400
-2,150
| -28% | -$499K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | 0.07% |
+15,600
| New | +$1.24M |
|
49
Kellanova
K
$27.6B
| $1.24M | 0.07% |
+19,200
| New | +$1.24M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.07% |
20,000
| – | – |
|