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

Top Buys

1
+$3.56M
2
+$2.87M
3
+$2.65M
4
MU icon
Micron Technology
MU
+$2.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.14M

Top Sells

1
+$12.3M
2
+$5.52M
3
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
ALLY icon
Ally Financial
ALLY
+$4.33M

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
$10.7B
$805K 0.73%
+5,796
MGM icon
52
MGM Resorts International
MGM
$9.62B
$796K 0.72%
+23,924
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$23B
$703K 0.64%
26,350
+3,550
TSCO icon
54
Tractor Supply
TSCO
$23.9B
$674K 0.61%
36,045
-12,750
M icon
55
Macy's
M
$4.78B
$670K 0.61%
39,399
+4,449
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$670K 0.61%
28,520
+7,475
GM icon
57
General Motors
GM
$66.4B
$661K 0.6%
18,062
+4,200
HTZ
58
DELISTED
Hertz Global Holdings, Inc.
HTZ
$654K 0.59%
41,552
-94,324
LNW
59
DELISTED
Light & Wonder
LNW
$642K 0.58%
+23,978
JOYY
60
JOYY Inc
JOYY
$2.96B
$637K 0.58%
12,070
+350
PYPL icon
61
PayPal
PYPL
$41.9B
$633K 0.57%
+5,855
LOW icon
62
Lowe's Companies
LOW
$132B
$620K 0.56%
5,176
-20,000
ATI icon
63
ATI
ATI
$20.2B
$616K 0.56%
29,797
-12,000
NUE icon
64
Nucor
NUE
$38.6B
$585K 0.53%
10,400
+1,500
BKNG icon
65
Booking.com
BKNG
$5.58B
$555K 0.5%
270
-920
HAL icon
66
Halliburton
HAL
$31.7B
$533K 0.48%
+21,800
HD icon
67
Home Depot
HD
$325B
$524K 0.47%
2,400
-3,000
HSBC icon
68
HSBC
HSBC
$290B
$489K 0.44%
12,499
-11,900
TSLA icon
69
Tesla
TSLA
$1.32T
$482K 0.44%
+17,265
TSM icon
70
TSMC
TSM
$1.77T
$453K 0.41%
7,800
-4,800
INTC icon
71
Intel
INTC
$255B
$446K 0.4%
7,450
-28,050
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.39B
$436K 0.39%
5,750
+150
MNST icon
73
Monster Beverage
MNST
$72.5B
$423K 0.38%
+13,300
DAL icon
74
Delta Air Lines
DAL
$43.6B
$422K 0.38%
+7,224
TAP icon
75
Molson Coors Class B
TAP
$8.36B
$413K 0.37%
7,662
-988
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3
4 5