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
$147M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.34M
3
+$2.98M
4
CTXS
Citrix Systems Inc
CTXS
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.27M

Top Sells

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
SWKS icon
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 Change
in Stake 		Capital Flow
76
$785K 0.06%
+18,450
77
$783K 0.06%
+9,550
78
$767K 0.06%
+116,151
79
$746K 0.05%
13,078
-9,650
80
$734K 0.05%
+12,264
81
$698K 0.05%
400
-460
82
$690K 0.05%
+6,506
83
$687K 0.05%
+4,150
84
$669K 0.05%
4,286
-44
85
$641K 0.05%
+2,648
86
$638K 0.05%
+2,400
87
$636K 0.05%
+5,400
88
$635K 0.05%
+12,700
89
$621K 0.04%
+22,400
90
$619K 0.04%
2,324
+1,177
91
$613K 0.04%
+14,050
92
$612K 0.04%
+11,350
93
$610K 0.04%
14,751
+3,400
94
$599K 0.04%
11,600
+1,550
95
$596K 0.04%
+18,900
96
$588K 0.04%
+36,600
97
$571K 0.04%
3,350
-12,450
98
$566K 0.04%
+61,700
99
$561K 0.04%
6,680
-11,800
100
$559K 0.04%
+3,500
2 3
4
5 6