TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
+$3.32M
2
+$3.1M
3
+$3.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
TGT icon
Target
TGT
+$2.52M

Top Sells

1
+$2.76M
2
+$2.48M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.39M
5
MELI icon
Mercado Libre
MELI
+$2.28M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 19.88%
3 Communication Services 11.24%
4 Industrials 10.37%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.51%
35,900
+13,500
77
$940K 0.5%
+855
78
$933K 0.5%
7,950
+800
79
$928K 0.49%
+6,418
80
$926K 0.49%
+10,400
81
$914K 0.49%
30,190
-25,100
82
$909K 0.48%
+6,350
83
$902K 0.48%
+10,475
84
$899K 0.48%
+9,500
85
$866K 0.46%
28,208
-1,000
86
$840K 0.45%
122,521
+2,886
87
$832K 0.44%
16,389
-47,957
88
$807K 0.43%
+4,050
89
$805K 0.43%
17,001
+12,700
90
$800K 0.43%
+9,900
91
$794K 0.42%
+39,500
92
$789K 0.42%
+12,000
93
$768K 0.41%
+6,400
94
$768K 0.41%
4,416
-450
95
$757K 0.4%
4,650
+1,600
96
$753K 0.4%
+23,600
97
$745K 0.4%
+17,700
98
$718K 0.38%
+29,600
99
$706K 0.38%
+2,500
100
$703K 0.37%
+17,450
2 3
4
5 6