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

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.98M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.91M
5
TGT icon
Target
TGT
+$2.7M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$2.27M
5
MELI icon
Mercado Libre
MELI
+$2.08M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 19.88%
3 Communication Services 10.78%
4 Industrials 10.37%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.09%
+75,437
52
$1.21M 0.09%
47,901
+2,317
53
$1.16M 0.09%
+20,000
54
$1.15M 0.09%
8,450
+1,000
55
$1.15M 0.09%
3,150
+900
56
$1.14M 0.09%
59,744
+6,522
57
$1.1M 0.09%
33,753
+18,600
58
$1.09M 0.08%
+7,450
59
$1.09M 0.08%
7,750
+4,000
60
$1.08M 0.08%
+8,302
61
$1.07M 0.08%
+23,150
62
$1.07M 0.08%
65,650
+1,100
63
$1.07M 0.08%
8,500
+500
64
$1.06M 0.08%
49,650
+34,400
65
$1.06M 0.08%
+22,400
66
$1.05M 0.08%
+38,950
67
$1.04M 0.08%
18,700
+6,436
68
$1.04M 0.08%
55,500
-19,250
69
$1.03M 0.08%
+21,800
70
$1.02M 0.08%
+18,600
71
$1.02M 0.08%
28,527
+14,477
72
$999K 0.08%
+19,206
73
$987K 0.08%
+20,906
74
$979K 0.08%
+61,050
75
$974K 0.08%
60,000
-10,368
1 2
3
4 5