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
$111M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.11M
3
+$2.98M
4
ATVI
Activision Blizzard
ATVI
+$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Top Sells

1
+$12.3M
2
+$5.41M
3
+$5.16M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
VALE icon
Vale
VALE
+$4.53M

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
$10.9B
$396K 0.04%
+3,800
AAP icon
77
Advance Auto Parts
AAP
$3.27B
$376K 0.04%
+2,350
QSR icon
78
Restaurant Brands International
QSR
$22.1B
$355K 0.04%
+5,561
DELL icon
79
Dell
DELL
$106B
$349K 0.04%
+13,383
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$327K 0.03%
10,208
-11,500
HLF icon
81
Herbalife
HLF
$860M
$319K 0.03%
6,701
-2,550
CHRW icon
82
C.H. Robinson
CHRW
$14.9B
$313K 0.03%
+4,000
CRWD icon
83
CrowdStrike
CRWD
$132B
$244K 0.02%
+4,900
IRBT icon
84
iRobot
IRBT
$175M
$237K 0.02%
4,684
-46,566
SWKS icon
85
Skyworks Solutions
SWKS
$11B
$220K 0.02%
+1,823
STZ icon
86
Constellation Brands
STZ
$24.4B
$218K 0.02%
1,150
-2,250
GE icon
87
GE Aerospace
GE
$322B
$211K 0.02%
3,786
+1,044
CLF icon
88
Cleveland-Cliffs
CLF
$6.5B
$165K 0.02%
19,650
+2,600
CVS icon
89
CVS Health
CVS
$104B
$152K 0.02%
+2,051
SIG icon
90
Signet Jewelers
SIG
$4.25B
$128K 0.01%
+5,888
MRK icon
91
Merck
MRK
$219B
$5K ﹤0.01%
+52
V icon
92
Visa
V
$674B
– –
0
VEEV icon
93
Veeva Systems
VEEV
$48B
– –
-5,700
VIPS icon
94
Vipshop
VIPS
$9.07B
– –
0
VLO icon
95
Valero Energy
VLO
$53.1B
– –
-4,100
VRSK icon
96
Verisk Analytics
VRSK
$32.8B
– –
0
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$108B
– –
0
WDAY icon
98
Workday
WDAY
$64.8B
– –
0
WHR icon
99
Whirlpool
WHR
$4.12B
– –
0
WMT icon
100
Walmart
WMT
$846B
– –
-10,185
2 3
4
5 6