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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
SWKS icon
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 Change
in Stake 		Capital Flow
76
$547K 0.05%
+21,500
77
$534K 0.05%
+3,900
78
$533K 0.05%
+30,185
79
$502K 0.05%
+10,050
80
$496K 0.05%
+22,115
81
$493K 0.05%
+11,623
82
$490K 0.05%
+5,300
83
$487K 0.05%
+5,715
84
$485K 0.05%
+33,264
85
$484K 0.05%
+3,500
86
$445K 0.04%
+6,199
87
$443K 0.04%
+13,348
88
$440K 0.04%
+17,850
89
$439K 0.04%
+11,208
90
$429K 0.04%
+20,850
91
$418K 0.04%
+9,268
92
$414K 0.04%
+13,100
93
$408K 0.04%
+2,980
94
$396K 0.04%
+12,450
95
$393K 0.04%
+11,351
96
$393K 0.04%
+6,100
97
$375K 0.04%
+5,924
98
$374K 0.04%
+13,900
99
$372K 0.04%
+11,850
100
$362K 0.04%
+3,775
2 3
4
5 6