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
$220M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.59M
3
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.62M

Top Sells

1
+$3.17M
2
+$2.98M
3
+$2.72M
4
NOW icon
ServiceNow
NOW
+$2.24M
5
XBI icon
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 Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$35B
$1.21M 0.07%
4,750
-2,800
CHKP icon
52
Check Point Software Technologies
CHKP
$20.8B
$1.2M 0.07%
11,000
+10,100
NSC icon
53
Norfolk Southern
NSC
$62.9B
$1.2M 0.07%
6,686
+2,636
RCL icon
54
Royal Caribbean
RCL
$86B
$1.18M 0.07%
+10,900
MHK icon
55
Mohawk Industries
MHK
$7.45B
$1.15M 0.06%
9,235
-1,350
LRCX icon
56
Lam Research
LRCX
$191B
$1.13M 0.06%
48,860
-6,640
CNC icon
57
Centene
CNC
$16.9B
$1.1M 0.06%
25,361
-12,000
LITE icon
58
Lumentum
LITE
$12.7B
$1.09M 0.06%
20,302
+15,232
TWLO icon
59
Twilio
TWLO
$17.3B
$1.07M 0.06%
9,750
+4,650
HES
60
DELISTED
Hess
HES
$1.07M 0.06%
17,700
-33,540
ON icon
61
ON Semiconductor
ON
$20.7B
$1.04M 0.06%
+54,100
KNX icon
62
Knight Transportation
KNX
$7.36B
$1.03M 0.06%
28,300
+12,850
HUBS icon
63
HubSpot
HUBS
$24.7B
$1.02M 0.06%
+6,760
JD icon
64
JD.com
JD
$47B
$1.02M 0.06%
36,260
+6,070
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.06%
+4,850
PFE icon
66
Pfizer
PFE
$140B
$1M 0.06%
+29,407
CSX icon
67
CSX Corp
CSX
$66.2B
$942K 0.05%
+40,800
T icon
68
AT&T
T
$175B
$940K 0.05%
32,901
-15,000
HSBC icon
69
HSBC
HSBC
$230B
$934K 0.05%
+24,399
ADM icon
70
Archer Daniels Midland
ADM
$30B
$898K 0.05%
21,875
+16,253
BUD icon
71
AB InBev
BUD
$120B
$898K 0.05%
9,437
+4,057
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$894K 0.05%
21,708
+20,458
TSCO icon
73
Tractor Supply
TSCO
$29.8B
$883K 0.05%
+48,795
VEEV icon
74
Veeva Systems
VEEV
$48B
$870K 0.05%
+5,700
BBD icon
75
Banco Bradesco
BBD
$35.4B
$868K 0.05%
+141,951
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