TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.09%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+28%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
421
New
113
Increased
56
Reduced
36
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Alibaba
BABA
|
$2.98M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 5 |
Target
TGT
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.98M |
| 2 |
Southwest Airlines
LUV
|
$2.43M |
| 3 |
FedEx
FDX
|
$2.39M |
| 4 |
Charter Communications
CHTR
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upwork
UPWK
$2.04B
| $1.21M | 0.09% |
+75,437
| New | +$1.21M |
|
52
AT&T
T
$209B
| $1.21M | 0.09% |
36,179
+1,750
| +5% | +$58.6K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.09% |
+20,000
| New | +$1.16M |
|
54
Caterpillar
CAT
$196B
| $1.15M | 0.09% |
8,450
+1,000
| +13% | +$136K |
|
55
Boeing
BA
$177B
| $1.15M | 0.09% |
3,150
+900
| +40% | +$328K |
|
56
ZTO Express
ZTO
$14.6B
| $1.14M | 0.09% |
59,744
+6,522
| +12% | +$125K |
|
57
American Airlines Group
AAL
$8.82B
| $1.1M | 0.09% |
33,753
+18,600
| +123% | +$607K |
|
58
Spotify
SPOT
$140B
| $1.09M | 0.08% |
+7,450
| New | +$1.09M |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09M | 0.08% |
7,750
+4,000
| +107% | +$561K |
|
60
Universal Health Services
UHS
$11.6B
| $1.08M | 0.08% |
+8,302
| New | +$1.08M |
|
61
Uber
UBER
$196B
| $1.07M | 0.08% |
+23,150
| New | +$1.07M |
|
62
Vodafone
VOD
$28.8B
| $1.07M | 0.08% |
65,650
+1,100
| +2% | +$18K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.08% |
8,500
+500
| +6% | +$62.9K |
|
64
Macy's
M
$3.59B
| $1.07M | 0.08% |
49,650
+34,400
| +226% | +$738K |
|
65
A.O. Smith
AOS
$9.99B
| $1.06M | 0.08% |
+22,400
| New | +$1.06M |
|
66
Liberty Global Class C
LBTYK
$4.07B
| $1.05M | 0.08% |
+38,950
| New | +$1.05M |
|
67
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.08% |
18,700
+6,436
| +52% | +$360K |
|
68
Lam Research
LRCX
$127B
| $1.04M | 0.08% |
5,550
-1,925
| -26% | -$362K |
|
69
Seagate
STX
$35.6B
| $1.03M | 0.08% |
+21,800
| New | +$1.03M |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $1.03M | 0.08% |
+9,300
| New | +$1.03M |
|
71
Teradata
TDC
$1.98B
| $1.02M | 0.08% |
28,527
+14,477
| +103% | +$519K |
|
72
AerCap
AER
$22B
| $999K | 0.08% |
+19,206
| New | +$999K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $987K | 0.08% |
+20,906
| New | +$987K |
|
74
Abercrombie & Fitch
ANF
$4.46B
| $979K | 0.08% |
+61,050
| New | +$979K |
|
75
Arista Networks
ANET
$172B
| $974K | 0.08% |
3,750
-648
| -15% | -$168K |
|