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TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 151.52%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$494M
Cap. Flow
+$498M
Cap. Flow %
27.99%
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.39M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
VOD icon
Vodafone
VOD
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
PDD icon
Pinduoduo
PDD
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 2.6%
3 Communication Services 1.49%
4 Consumer Staples 1.27%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
726
lululemon athletica
LULU
$14.6B
– –
-1,111
Closed -$208K
LVS icon
727
Las Vegas Sands
LVS
$29.6B
– –
-53,560
Closed -$3.12M
LYB icon
728
LyondellBasell Industries
LYB
$19.2B
– –
-10,475
Closed -$854K
LYFT icon
729
Lyft
LYFT
$6.63B
– –
-12,000
Closed -$656K
MA icon
730
CALL
Mastercard
MA
$493B
– –
-3,100
Closed -$820K
MA icon
731
Mastercard
MA
$493B
– –
-1,290
Closed -$355K
MAR icon
732
Marriott International
MAR
$92.3B
– –
-7,750
Closed -$1.09M
MCD icon
733
CALL
McDonald's
MCD
$195B
– –
-8,700
Closed -$1.81M
MCD icon
734
PUT
McDonald's
MCD
$195B
– –
-6,700
Closed -$1.39M
MCHP icon
735
CALL
Microchip Technology
MCHP
$46B
– –
-7,000
Closed -$303K
MCHP icon
736
Microchip Technology
MCHP
$46B
– –
-37,172
Closed -$1.61M
MCHP icon
737
PUT
Microchip Technology
MCHP
$46B
– –
-60,000
Closed -$2.6M
MCK icon
738
CALL
McKesson
MCK
$101B
– –
-2,500
Closed -$336K
MDLZ icon
739
Mondelez International
MDLZ
$79.9B
– –
-1,945
Closed -$106K
MELI icon
740
CALL
Mercado Libre
MELI
$92.3B
– –
-4,700
Closed -$2.88M
MGM icon
741
CALL
MGM Resorts International
MGM
$11.2B
– –
-194,000
Closed -$5.54M
MLCO icon
742
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,150
Closed -$264K
MNST icon
743
Monster Beverage
MNST
$88.5B
– –
-23,600
Closed -$753K
MO icon
744
Altria Group
MO
$114B
– –
-17,001
Closed -$782K
MOH icon
745
Molina Healthcare
MOH
$10.3B
– –
-6,350
Closed -$909K
MOMO
746
Hello Group
MOMO
$866M
– –
-450
Closed -$16K
MOMO
747
PUT
Hello Group
MOMO
$866M
– –
-35,000
Closed -$1.25M
MS icon
748
CALL
Morgan Stanley
MS
$340B
– –
-8,000
Closed -$350K
MSFT icon
749
Microsoft
MSFT
$3.71T
– –
-2,500
Closed -$344K
MU icon
750
Micron Technology
MU
$991B
– –
-15,500
Closed -$701K
28 29
30
31 32

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Tuscan Ridge Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tuscan Ridge Asset Management held 850 positions worth $1.78B, up 38% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuscan Ridge Asset Management deployed $498M of net new capital in Q3 2019, opening 182 new positions and adding to 241 existing holdings. Its largest new stake was iRobot: 51,250 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Target, an estimated $2.42M trimmed.

  • Tuscan Ridge Asset Management's largest Q3 2019 buy was iRobot: 51,250 shares worth $3.16M.
  • Tuscan Ridge Asset Management added most to Kraft Heinz in Q3 2019, an estimated $8.39M increase.
  • Tuscan Ridge Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $2.42M.
  • Tuscan Ridge Asset Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $3.12M.
  • Tuscan Ridge Asset Management's ten largest holdings make up 14% of its $1.78B portfolio in Q3 2019.
  • Tuscan Ridge Asset Management opened 182 new positions and closed 235 in Q3 2019.
  • Tuscan Ridge Asset Management's portfolio value rose 38% quarter-over-quarter to $1.78B.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.