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
$10.6B
$396K 0.04%
+3,800
AAP icon
77
Advance Auto Parts
AAP
$2.94B
$376K 0.04%
+2,350
QSR icon
78
Restaurant Brands International
QSR
$24.4B
$355K 0.04%
+5,561
DELL icon
79
Dell
DELL
$91.8B
$349K 0.04%
+13,383
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$327K 0.03%
10,208
-11,500
HLF icon
81
Herbalife
HLF
$1.39B
$319K 0.03%
6,701
-2,550
CHRW icon
82
C.H. Robinson
CHRW
$18.7B
$313K 0.03%
+4,000
CRWD icon
83
CrowdStrike
CRWD
$130B
$244K 0.02%
+4,900
IRBT icon
84
iRobot
IRBT
$159M
$237K 0.02%
4,684
-46,566
SWKS icon
85
Skyworks Solutions
SWKS
$10.3B
$220K 0.02%
+1,823
STZ icon
86
Constellation Brands
STZ
$26B
$218K 0.02%
1,150
-2,250
GE icon
87
GE Aerospace
GE
$304B
$211K 0.02%
3,786
+1,044
CLF icon
88
Cleveland-Cliffs
CLF
$7.64B
$165K 0.02%
19,650
+2,600
CVS icon
89
CVS Health
CVS
$103B
$152K 0.02%
+2,051
SIG icon
90
Signet Jewelers
SIG
$3.77B
$128K 0.01%
+5,888
MRK icon
91
Merck
MRK
$246B
$5K ﹤0.01%
+52
EPD icon
92
Enterprise Products Partners
EPD
$69.7B
– –
0
EW icon
93
Edwards Lifesciences
EW
$48.7B
– –
-5,700
F icon
94
Ford
F
$54.3B
– –
-18,820
FANG icon
95
Diamondback Energy
FANG
$45B
– –
0
FCX icon
96
Freeport-McMoran
FCX
$69.1B
– –
0
FDX icon
97
FedEx
FDX
$67.1B
– –
0
FFIV icon
98
F5
FFIV
$15B
– –
0
FICO icon
99
Fair Isaac
FICO
$41.5B
– –
0
FXI icon
100
iShares China Large-Cap ETF
FXI
$6.54B
– –
0
2 3
4
5 6