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
$188M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.98M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.91M
5
TGT icon
Target
TGT
+$2.7M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$2.27M
5
MELI icon
Mercado Libre
MELI
+$2.08M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 19.88%
3 Communication Services 10.78%
4 Industrials 10.37%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.07%
35,900
+13,500
77
$940K 0.07%
+855
78
$933K 0.07%
7,950
+800
79
$928K 0.07%
+6,418
80
$926K 0.07%
+10,400
81
$914K 0.07%
30,190
-25,100
82
$909K 0.07%
+6,350
83
$902K 0.07%
+10,475
84
$899K 0.07%
+9,500
85
$866K 0.07%
28,208
-1,000
86
$840K 0.07%
118,953
+2,802
87
$832K 0.06%
16,389
-47,957
88
$807K 0.06%
+4,050
89
$805K 0.06%
17,001
+12,700
90
$800K 0.06%
+9,900
91
$794K 0.06%
+39,500
92
$789K 0.06%
+12,000
93
$768K 0.06%
+6,400
94
$768K 0.06%
4,416
-450
95
$757K 0.06%
4,650
+1,600
96
$753K 0.06%
+23,600
97
$745K 0.06%
+17,700
98
$718K 0.06%
+29,600
99
$706K 0.05%
+2,500
100
$703K 0.05%
+17,450
2 3
4
5 6