TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.68%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
375
New
105
Increased
21
Reduced
26
Closed
70
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Southwest Airlines
LUV
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.82M |
| 5 |
Charter Communications
CHTR
|
$2.27M |
Top Sells
| 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
|
$2.85M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $785K | 0.06% |
+18,450
| New | +$785K |
|
77
Albemarle
ALB
$9.36B
| $783K | 0.06% |
+9,550
| New | +$783K |
|
78
Itaú Unibanco
ITUB
$75.6B
| $767K | 0.06% |
+87,050
| New | +$767K |
|
79
Qualcomm
QCOM
$171B
| $746K | 0.05% |
13,078
-9,650
| -42% | -$550K |
|
80
Marathon Petroleum
MPC
$54.8B
| $734K | 0.05% |
+12,264
| New | +$734K |
|
81
Booking.com
BKNG
$178B
| $698K | 0.05% |
400
-460
| -53% | -$803K |
|
82
Texas Instruments
TXN
$182B
| $690K | 0.05% |
+6,506
| New | +$690K |
|
83
Estee Lauder
EL
$32.7B
| $687K | 0.05% |
+4,150
| New | +$687K |
|
84
Visa
V
$679B
| $669K | 0.05% |
4,286
-44
| -1% | -$6.87K |
|
85
Costco
COST
$416B
| $641K | 0.05% |
+2,648
| New | +$641K |
|
86
Humana
HUM
$37.3B
| $638K | 0.05% |
+2,400
| New | +$638K |
|
87
iRobot
IRBT
$103M
| $636K | 0.05% |
+5,400
| New | +$636K |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| $635K | 0.05% |
+12,700
| New | +$635K |
|
89
Conagra Brands
CAG
$8.99B
| $621K | 0.04% |
+22,400
| New | +$621K |
|
90
Adobe
ADBE
$147B
| $619K | 0.04% |
2,324
+1,177
| +103% | +$313K |
|
91
Teradata
TDC
$1.96B
| $613K | 0.04% |
+14,050
| New | +$613K |
|
92
CVS Health
CVS
$94B
| $612K | 0.04% |
+11,350
| New | +$612K |
|
93
D.R. Horton
DHI
$50.8B
| $610K | 0.04% |
14,751
+3,400
| +30% | +$141K |
|
94
Delta Air Lines
DAL
$39.9B
| $599K | 0.04% |
11,600
+1,550
| +15% | +$80K |
|
95
Devon Energy
DVN
$23.1B
| $596K | 0.04% |
+18,900
| New | +$596K |
|
96
Fastenal
FAST
$56.5B
| $588K | 0.04% |
+9,150
| New | +$588K |
|
97
Advance Auto Parts
AAP
$3.57B
| $571K | 0.04% |
3,350
-12,450
| -79% | -$2.12M |
|
98
Ericsson
ERIC
$25.8B
| $566K | 0.04% |
+61,700
| New | +$566K |
|
99
AB InBev
BUD
$120B
| $561K | 0.04% |
6,680
-11,800
| -64% | -$991K |
|
100
Deere & Co
DE
$129B
| $559K | 0.04% |
+3,500
| New | +$559K |
|