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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26%
2 Technology 23.94%
3 Communication Services 8.8%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.09%
+20,300
52
$884K 0.09%
+127,430
53
$876K 0.09%
+10,462
54
$865K 0.09%
+38,500
55
$862K 0.08%
+36,311
56
$862K 0.08%
+10,250
57
$851K 0.08%
+22,400
58
$849K 0.08%
+2,632
59
$817K 0.08%
+975
60
$779K 0.08%
+6,700
61
$763K 0.08%
+2,850
62
$747K 0.07%
+14,350
63
$716K 0.07%
+11,410
64
$686K 0.07%
+52,700
65
$675K 0.07%
+6,580
66
$663K 0.07%
+24,850
67
$654K 0.06%
+3,848
68
$614K 0.06%
+5,992
69
$603K 0.06%
+5,934
70
$594K 0.06%
+4,950
71
$580K 0.06%
+2,945
72
$572K 0.06%
+14,950
73
$571K 0.06%
+4,330
74
$563K 0.06%
+2,759
75
$560K 0.06%
+9,500
1 2
3
4 5