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
$188M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.1M
3
+$3.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
TGT icon
Target
TGT
+$2.52M

Top Sells

1
+$2.76M
2
+$2.48M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.39M
5
MELI icon
Mercado Libre
MELI
+$2.28M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 19.88%
3 Communication Services 11.24%
4 Industrials 10.37%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.65%
+75,437
52
$1.21M 0.64%
47,901
+2,317
53
$1.16M 0.62%
+20,000
54
$1.15M 0.61%
8,450
+1,000
55
$1.15M 0.61%
3,150
+900
56
$1.14M 0.61%
59,744
+6,522
57
$1.1M 0.59%
33,753
+18,600
58
$1.09M 0.58%
+7,450
59
$1.09M 0.58%
7,750
+4,000
60
$1.08M 0.58%
+8,302
61
$1.07M 0.57%
+23,150
62
$1.07M 0.57%
65,650
+1,100
63
$1.07M 0.57%
8,500
+500
64
$1.06M 0.57%
49,650
+34,400
65
$1.06M 0.56%
+22,400
66
$1.05M 0.56%
+38,950
67
$1.04M 0.56%
18,700
+6,436
68
$1.04M 0.55%
55,500
-19,250
69
$1.03M 0.55%
+21,800
70
$1.02M 0.55%
+18,600
71
$1.02M 0.54%
28,527
+14,477
72
$999K 0.53%
+19,206
73
$987K 0.52%
+20,906
74
$979K 0.52%
+61,050
75
$974K 0.52%
60,000
-10,368
1 2
3
4 5