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
$220M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.59M
3
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.62M

Top Sells

1
+$3.17M
2
+$2.98M
3
+$2.72M
4
NOW icon
ServiceNow
NOW
+$2.24M
5
XBI icon
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 Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$23.7B
$2.51M 0.14%
96,300
+18,400
FL
27
DELISTED
Foot Locker
FL
$2.5M 0.14%
57,950
+24,750
BKNG icon
28
Booking.com
BKNG
$165B
$2.34M 0.13%
1,190
-200
ROKU icon
29
Roku
ROKU
$14.2B
$2.32M 0.13%
22,815
+8,475
AAPL icon
30
Apple
AAPL
$3.85T
$2.27M 0.13%
40,600
-32,800
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$2.27M 0.13%
12,750
+3,626
ATVI
32
DELISTED
Activision Blizzard
ATVI
$2.26M 0.13%
42,650
+21,744
STX icon
33
Seagate
STX
$49.9B
$2.19M 0.12%
40,700
+18,900
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$2.19M 0.12%
30,824
+22,424
TGT icon
35
Target
TGT
$42.8B
$2.08M 0.12%
19,493
-25,425
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.88M 0.11%
135,876
+117,491
INTC icon
37
Intel
INTC
$182B
$1.83M 0.1%
+35,500
CRM icon
38
Salesforce
CRM
$243B
$1.73M 0.1%
11,650
+8,666
XRT icon
39
SPDR S&P Retail ETF
XRT
$606M
$1.67M 0.09%
39,250
-16,750
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$1.62M 0.09%
41,350
+23,900
UAL icon
41
United Airlines
UAL
$32.2B
$1.61M 0.09%
18,164
-750
MTN icon
42
Vail Resorts
MTN
$5.48B
$1.45M 0.08%
6,350
+5,350
HAS icon
43
Hasbro
HAS
$10.9B
$1.44M 0.08%
12,100
+10,450
FSLR icon
44
First Solar
FSLR
$24.6B
$1.43M 0.08%
+24,713
NVDA icon
45
NVIDIA
NVDA
$4.44T
$1.36M 0.08%
+312,840
LEN icon
46
Lennar Class A
LEN
$32.5B
$1.31M 0.07%
24,322
-8,685
HD icon
47
Home Depot
HD
$385B
$1.25M 0.07%
5,400
-2,150
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.24M 0.07%
+15,600
K icon
49
Kellanova
K
$28.9B
$1.24M 0.07%
+20,448
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.23M 0.07%
20,000
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