TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.87M
3
+$2.65M
4
MU icon
Micron Technology
MU
+$2.65M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.14M

Top Sells

1
+$12.3M
2
+$5.52M
3
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
ALLY icon
Ally Financial
ALLY
+$4.33M

Sector Composition

1 Consumer Discretionary 29.95%
2 Technology 21.9%
3 Communication Services 12.41%
4 Industrials 8.91%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$10.8B
$396K 0.36%
+3,800
AAP icon
77
Advance Auto Parts
AAP
$3.37B
$376K 0.34%
+2,350
QSR icon
78
Restaurant Brands International
QSR
$24.9B
$355K 0.32%
+5,561
DELL icon
79
Dell
DELL
$274B
$349K 0.32%
+13,383
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$327K 0.3%
10,208
-11,500
HLF icon
81
Herbalife
HLF
$1.18B
$319K 0.29%
6,701
-2,550
CHRW icon
82
C.H. Robinson
CHRW
$21.8B
$313K 0.28%
+4,000
CRWD icon
83
CrowdStrike
CRWD
$183B
$244K 0.22%
+4,900
IRBT
84
DELISTED
iRobot
IRBT
$237K 0.21%
4,684
-46,566
SWKS icon
85
Skyworks Solutions
SWKS
$12B
$220K 0.2%
+1,823
STZ icon
86
Constellation Brands
STZ
$23.7B
$218K 0.2%
1,150
-2,250
GE icon
87
GE Aerospace
GE
$342B
$211K 0.19%
3,786
+1,044
CLF icon
88
Cleveland-Cliffs
CLF
$8.23B
$165K 0.15%
19,650
+2,600
CVS icon
89
CVS Health
CVS
$121B
$152K 0.14%
+2,051
SIG icon
90
Signet Jewelers
SIG
$3.41B
$128K 0.12%
+5,888
MRK icon
91
Merck
MRK
$297B
$5K ﹤0.01%
+52
TEX icon
92
Terex
TEX
$7.16B
– –
0
TJX icon
93
TJX Companies
TJX
$175B
– –
0
TTD icon
94
Trade Desk
TTD
$9.89B
– –
-14,000
TTWO icon
95
Take-Two Interactive
TTWO
$40.2B
– –
0
TWLO icon
96
Twilio
TWLO
$35.9B
– –
-9,750
TXN icon
97
Texas Instruments
TXN
$278B
– –
0
UAA icon
98
Under Armour
UAA
$2.38B
– –
0
ULTA icon
99
Ulta Beauty
ULTA
$20.1B
– –
-2,700
UPWK icon
100
Upwork
UPWK
$1.08B
– –
-255,466
2 3
4
5 6