TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
-0.1%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
419
New
55
Increased
69
Reduced
40
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.14M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Vodafone
VOD
|
$4.28M |
| 4 |
D.R. Horton
DHI
|
$3.78M |
| 5 |
Intuitive Surgical
ISRG
|
$3.62M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
ServiceNow
NOW
|
$2.24M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.14M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $1.21M | 0.07% |
4,750
-2,800
| -37% | -$716K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $1.2M | 0.07% |
11,000
+10,100
| +1,122% | +$1.11M |
|
53
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.07% |
6,686
+2,636
| +65% | +$474K |
|
54
Royal Caribbean
RCL
$98.7B
| $1.18M | 0.07% |
+10,900
| New | +$1.18M |
|
55
Mohawk Industries
MHK
$8.24B
| $1.15M | 0.06% |
9,235
-1,350
| -13% | -$168K |
|
56
Lam Research
LRCX
$127B
| $1.13M | 0.06% |
4,886
-664
| -12% | -$153K |
|
57
Centene
CNC
$14.3B
| $1.1M | 0.06% |
25,361
-12,000
| -32% | -$519K |
|
58
Lumentum
LITE
$9.28B
| $1.09M | 0.06% |
20,302
+15,232
| +300% | +$816K |
|
59
Twilio
TWLO
$16.2B
| $1.07M | 0.06% |
9,750
+4,650
| +91% | +$511K |
|
|
HES
60
DELISTED
Hess
HES
| $1.07M | 0.06% |
17,700
-33,540
| -65% | -$2.03M |
|
61
ON Semiconductor
ON
$20.3B
| $1.04M | 0.06% |
+54,100
| New | +$1.04M |
|
62
Knight Transportation
KNX
$7.13B
| $1.03M | 0.06% |
28,300
+12,850
| +83% | +$466K |
|
63
HubSpot
HUBS
$25.5B
| $1.03M | 0.06% |
+6,760
| New | +$1.03M |
|
64
JD.com
JD
$44.1B
| $1.02M | 0.06% |
36,260
+6,070
| +20% | +$171K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.06% |
+4,850
| New | +$1.01M |
|
66
Pfizer
PFE
$141B
| $1M | 0.06% |
+27,900
| New | +$1M |
|
67
CSX Corp
CSX
$60.6B
| $942K | 0.05% |
+13,600
| New | +$942K |
|
68
AT&T
T
$209B
| $940K | 0.05% |
24,850
-11,329
| -31% | -$429K |
|
69
HSBC
HSBC
$224B
| $934K | 0.05% |
+24,399
| New | +$934K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $898K | 0.05% |
21,875
+16,253
| +289% | +$667K |
|
71
AB InBev
BUD
$122B
| $898K | 0.05% |
9,437
+4,057
| +75% | +$386K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $894K | 0.05% |
21,708
+20,458
| +1,637% | +$843K |
|
73
Tractor Supply
TSCO
$32.7B
| $883K | 0.05% |
+9,759
| New | +$883K |
|
74
Veeva Systems
VEEV
$44B
| $870K | 0.05% |
+5,700
| New | +$870K |
|
75
Banco Bradesco
BBD
$32.9B
| $868K | 0.05% |
+106,650
| New | +$868K |
|