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
$111M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.11M
3
+$2.98M
4
ATVI
Activision Blizzard
ATVI
+$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Top Sells

1
+$12.3M
2
+$5.41M
3
+$5.16M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
VALE icon
Vale
VALE
+$4.53M

Sector Composition

1 Consumer Discretionary 29.95%
2 Technology 21.9%
3 Communication Services 12.41%
4 Industrials 8.91%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$13.1B
$805K 0.08%
+5,796
MGM icon
52
MGM Resorts International
MGM
$8.93B
$796K 0.08%
+23,924
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$13B
$703K 0.07%
26,350
+3,550
TSCO icon
54
Tractor Supply
TSCO
$29.8B
$674K 0.07%
36,045
-12,750
M icon
55
Macy's
M
$5.03B
$670K 0.07%
39,399
+4,449
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$670K 0.07%
28,520
+7,475
GM icon
57
General Motors
GM
$66.3B
$661K 0.07%
18,062
+4,200
HTZ
58
DELISTED
Hertz Global Holdings, Inc.
HTZ
$654K 0.07%
41,552
-94,324
LNW icon
59
Light & Wonder
LNW
$6.37B
$642K 0.07%
+23,978
JOYY
60
JOYY Inc
JOYY
$3.07B
$637K 0.06%
12,070
+350
PYPL icon
61
PayPal
PYPL
$66.7B
$633K 0.06%
+5,855
LOW icon
62
Lowe's Companies
LOW
$136B
$620K 0.06%
5,176
-20,000
ATI icon
63
ATI
ATI
$12.3B
$616K 0.06%
29,797
-12,000
NUE icon
64
Nucor
NUE
$31.8B
$585K 0.06%
10,400
+1,500
BKNG icon
65
Booking.com
BKNG
$167B
$555K 0.06%
270
-920
HAL icon
66
Halliburton
HAL
$22.6B
$533K 0.05%
+21,800
HD icon
67
Home Depot
HD
$385B
$524K 0.05%
2,400
-3,000
HSBC icon
68
HSBC
HSBC
$230B
$489K 0.05%
12,499
-11,900
TSLA icon
69
Tesla
TSLA
$1.44T
$482K 0.05%
+17,265
TSM icon
70
TSMC
TSM
$1.53T
$453K 0.05%
7,800
-4,800
INTC icon
71
Intel
INTC
$182B
$446K 0.05%
7,450
-28,050
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.48B
$436K 0.04%
5,750
+150
MNST icon
73
Monster Beverage
MNST
$68B
$423K 0.04%
+13,300
DAL icon
74
Delta Air Lines
DAL
$39.8B
$422K 0.04%
+7,224
TAP icon
75
Molson Coors Class B
TAP
$8.98B
$413K 0.04%
7,662
-988
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3
4 5