TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
-2%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
215
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TripAdvisor
TRIP
|
$6.58M |
| 2 |
F5
FFIV
|
$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.25M |
| 4 |
Amazon
AMZN
|
$4.58M |
| 5 |
Skyworks Solutions
SWKS
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26% |
| 2 | Technology | 23.94% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.38T
| $547K | 0.05% |
+2,150
| New | +$547K |
|
77
Salesforce
CRM
$241B
| $534K | 0.05% |
+3,900
| New | +$534K |
|
78
Under Armour
UAA
$2.16B
| $533K | 0.05% |
+30,185
| New | +$533K |
|
79
Delta Air Lines
DAL
$39.6B
| $502K | 0.05% |
+10,050
| New | +$502K |
|
80
Pinduoduo
PDD
$173B
| $496K | 0.05% |
+22,115
| New | +$496K |
|
81
First Solar
FSLR
$20.6B
| $493K | 0.05% |
+11,623
| New | +$493K |
|
82
Lowe's Companies
LOW
$145B
| $490K | 0.05% |
+5,300
| New | +$490K |
|
83
BioMarin Pharmaceuticals
BMRN
$11.3B
| $487K | 0.05% |
+5,715
| New | +$487K |
|
84
TechnipFMC
FTI
$15.1B
| $485K | 0.05% |
+24,750
| New | +$485K |
|
85
Union Pacific
UNP
$131B
| $484K | 0.05% |
+3,500
| New | +$484K |
|
86
Hilton Worldwide
HLT
$64.4B
| $445K | 0.04% |
+6,199
| New | +$445K |
|
87
Cirrus Logic
CRUS
$5.77B
| $443K | 0.04% |
+13,348
| New | +$443K |
|
88
Bank of America
BAC
$371B
| $440K | 0.04% |
+17,850
| New | +$440K |
|
89
Zscaler
ZS
$42.6B
| $439K | 0.04% |
+11,208
| New | +$439K |
|
90
Trinity Industries
TRN
$2.29B
| $429K | 0.04% |
+20,850
| New | +$429K |
|
91
Oracle
ORCL
$628B
| $418K | 0.04% |
+9,268
| New | +$418K |
|
92
Zillow
Z
$20B
| $414K | 0.04% |
+13,100
| New | +$414K |
|
93
Alibaba
BABA
$328B
| $408K | 0.04% |
+2,980
| New | +$408K |
|
94
Signet Jewelers
SIG
$3.65B
| $396K | 0.04% |
+12,450
| New | +$396K |
|
95
D.R. Horton
DHI
$50.7B
| $393K | 0.04% |
+11,351
| New | +$393K |
|
96
Starbucks
SBUX
$99.5B
| $393K | 0.04% |
+6,100
| New | +$393K |
|
97
Garmin
GRMN
$46B
| $375K | 0.04% |
+5,924
| New | +$375K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $374K | 0.04% |
+13,900
| New | +$374K |
|
99
Palo Alto Networks
PANW
$128B
| $372K | 0.04% |
+1,975
| New | +$372K |
|
100
Genuine Parts
GPC
$19.3B
| $362K | 0.04% |
+3,775
| New | +$362K |
|