TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.68%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
375
New
105
Increased
21
Reduced
26
Closed
70
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Southwest Airlines
LUV
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.82M |
| 5 |
Charter Communications
CHTR
|
$2.27M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$6.58M |
| 2 |
F5
FFIV
|
$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.25M |
| 4 |
Amazon
AMZN
|
$4.58M |
| 5 |
Skyworks Solutions
SWKS
|
$2.85M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.7B
| $1.05M | 0.08% |
+9,161
| New | +$1.05M |
|
52
NXP Semiconductors
NXPI
$58.7B
| $1.02M | 0.07% |
+11,562
| New | +$1.02M |
|
53
Tapestry
TPR
$21.4B
| $1.02M | 0.07% |
+31,300
| New | +$1.02M |
|
54
Shake Shack
SHAK
$4.25B
| $1.01M | 0.07% |
+17,100
| New | +$1.01M |
|
55
Caterpillar
CAT
$195B
| $1.01M | 0.07% |
7,450
-1,150
| -13% | -$156K |
|
56
Constellation Brands
STZ
$26.7B
| $998K | 0.07% |
+5,690
| New | +$998K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $997K | 0.07% |
+8,000
| New | +$997K |
|
58
ZTO Express
ZTO
$14.3B
| $973K | 0.07% |
+53,222
| New | +$973K |
|
59
Keysight
KEYS
$28.1B
| $972K | 0.07% |
+11,152
| New | +$972K |
|
|
DATA
60
DELISTED
Tableau Software, Inc.
DATA
| $958K | 0.07% |
7,530
+2,580
| +52% | +$328K |
|
61
Verisk Analytics
VRSK
$37B
| $951K | 0.07% |
+7,148
| New | +$951K |
|
62
SPDR S&P Biotech ETF
XBI
$5.25B
| $928K | 0.07% |
+10,246
| New | +$928K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $919K | 0.07% |
+21,300
| New | +$919K |
|
64
Colgate-Palmolive
CL
$68.2B
| $918K | 0.07% |
+13,400
| New | +$918K |
|
65
DXC Technology
DXC
$2.57B
| $907K | 0.07% |
+14,104
| New | +$907K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $886K | 0.06% |
+4,866
| New | +$886K |
|
67
Boeing
BA
$179B
| $858K | 0.06% |
2,250
-382
| -15% | -$146K |
|
68
Sherwin-Williams
SHW
$90B
| $852K | 0.06% |
+1,978
| New | +$852K |
|
69
Trane Technologies
TT
$91.4B
| $844K | 0.06% |
+7,820
| New | +$844K |
|
70
Diamondback Energy
FANG
$43.4B
| $833K | 0.06% |
+8,204
| New | +$833K |
|
71
Fortune Brands Innovations
FBIN
$6.9B
| $832K | 0.06% |
+17,468
| New | +$832K |
|
72
Trinity Industries
TRN
$2.3B
| $821K | 0.06% |
37,800
+16,950
| +81% | +$368K |
|
73
Cummins
CMI
$54.5B
| $792K | 0.06% |
+5,014
| New | +$792K |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $789K | 0.06% |
+29,208
| New | +$789K |
|
75
Petrobras
PBR
$80B
| $786K | 0.06% |
49,400
-3,300
| -6% | -$52.5K |
|