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
$147M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.34M
3
+$2.98M
4
CTXS
Citrix Systems Inc
CTXS
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.27M

Top Sells

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
SWKS icon
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 Change
in Stake 		Capital Flow
51
$1.05M 0.08%
+9,161
52
$1.02M 0.07%
+11,562
53
$1.02M 0.07%
+31,300
54
$1.01M 0.07%
+17,100
55
$1.01M 0.07%
7,450
-1,150
56
$998K 0.07%
+5,690
57
$997K 0.07%
+8,000
58
$973K 0.07%
+53,222
59
$972K 0.07%
+11,152
60
$958K 0.07%
7,530
+2,580
61
$951K 0.07%
+7,148
62
$928K 0.07%
+10,246
63
$919K 0.07%
+21,300
64
$918K 0.07%
+13,400
65
$907K 0.07%
+14,104
66
$886K 0.06%
+4,866
67
$858K 0.06%
2,250
-382
68
$852K 0.06%
+5,934
69
$844K 0.06%
+7,820
70
$833K 0.06%
+8,204
71
$832K 0.06%
+20,438
72
$821K 0.06%
37,800
+16,950
73
$792K 0.06%
+5,014
74
$789K 0.06%
+29,208
75
$786K 0.06%
49,400
-3,300
1 2
3
4 5