TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+1%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-50%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-104.94%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
345
New
26
Increased
29
Reduced
36
Closed
100
Top Buys
| 1 |
Stellantis
STLA
|
$3.62M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.11M |
| 3 |
Micron Technology
MU
|
$2.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$2.34M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$12.3M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
Deere & Co
DE
|
$5.16M |
| 4 |
Intuitive Surgical
ISRG
|
$5.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $805K | 0.08% |
+5,796
| New | +$805K |
|
52
MGM Resorts International
MGM
$10.8B
| $796K | 0.08% |
+23,924
| New | +$796K |
|
53
Sociedad Química y Minera de Chile
SQM
$13B
| $703K | 0.07% |
26,350
+3,550
| +16% | +$94.7K |
|
54
Tractor Supply
TSCO
$32.7B
| $674K | 0.07% |
7,209
-2,550
| -26% | -$238K |
|
55
Macy's
M
$3.59B
| $670K | 0.07% |
39,399
+4,449
| +13% | +$75.7K |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $670K | 0.07% |
28,043
+7,350
| +36% | +$176K |
|
57
General Motors
GM
$55.8B
| $661K | 0.07% |
18,062
+4,200
| +30% | +$154K |
|
|
HTZ
58
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $654K | 0.07% |
41,552
-94,324
| -69% | -$1.48M |
|
59
Light & Wonder
LNW
$7.76B
| $642K | 0.07% |
+23,978
| New | +$642K |
|
|
JOYY
60
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $637K | 0.06% |
12,070
+350
| +3% | +$18.5K |
|
61
PayPal
PYPL
$67.1B
| $633K | 0.06% |
+5,855
| New | +$633K |
|
62
Lowe's Companies
LOW
$145B
| $620K | 0.06% |
5,176
-20,000
| -79% | -$2.4M |
|
63
ATI
ATI
$10.7B
| $616K | 0.06% |
29,797
-12,000
| -29% | -$248K |
|
64
Nucor
NUE
$34.1B
| $585K | 0.06% |
10,400
+1,500
| +17% | +$84.4K |
|
65
Booking.com
BKNG
$181B
| $555K | 0.06% |
270
-920
| -77% | -$1.89M |
|
66
Halliburton
HAL
$19.4B
| $533K | 0.05% |
+21,800
| New | +$533K |
|
67
Home Depot
HD
$405B
| $524K | 0.05% |
2,400
-3,000
| -56% | -$655K |
|
68
HSBC
HSBC
$224B
| $489K | 0.05% |
12,499
-11,900
| -49% | -$466K |
|
69
Tesla
TSLA
$1.08T
| $482K | 0.05% |
+1,151
| New | +$482K |
|
70
TSMC
TSM
$1.2T
| $453K | 0.05% |
7,800
-4,800
| -38% | -$279K |
|
71
Intel
INTC
$107B
| $446K | 0.05% |
7,450
-28,050
| -79% | -$1.68M |
|
72
Innovative Industrial Properties
IIPR
$1.59B
| $436K | 0.04% |
5,750
+150
| +3% | +$11.4K |
|
73
Monster Beverage
MNST
$60.9B
| $423K | 0.04% |
+6,650
| New | +$423K |
|
74
Delta Air Lines
DAL
$40.3B
| $422K | 0.04% |
+7,224
| New | +$422K |
|
75
Molson Coors Class B
TAP
$9.98B
| $413K | 0.04% |
7,662
-988
| -11% | -$53.3K |
|