TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.09%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+28%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
421
New
113
Increased
56
Reduced
36
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Alibaba
BABA
|
$2.98M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 5 |
Target
TGT
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.98M |
| 2 |
Southwest Airlines
LUV
|
$2.43M |
| 3 |
FedEx
FDX
|
$2.39M |
| 4 |
Charter Communications
CHTR
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $952K | 0.07% |
35,900
+13,500
| +60% | +$358K |
|
77
AutoZone
AZO
$70.2B
| $940K | 0.07% |
+855
| New | +$940K |
|
78
Baidu
BIDU
$32.8B
| $933K | 0.07% |
7,950
+800
| +11% | +$93.9K |
|
79
Stanley Black & Decker
SWK
$11.5B
| $928K | 0.07% |
+6,418
| New | +$928K |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $926K | 0.07% |
+10,400
| New | +$926K |
|
81
JD.com
JD
$44.1B
| $914K | 0.07% |
30,190
-25,100
| -45% | -$760K |
|
82
Molina Healthcare
MOH
$9.8B
| $909K | 0.07% |
+6,350
| New | +$909K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $902K | 0.07% |
+10,475
| New | +$902K |
|
84
Amazon
AMZN
$2.44T
| $899K | 0.07% |
+475
| New | +$899K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $866K | 0.07% |
28,208
-1,000
| -3% | -$30.7K |
|
86
Itaú Unibanco
ITUB
$77B
| $840K | 0.07% |
89,150
+2,100
| +2% | +$19.8K |
|
|
87
Southwest Airlines
LUV
$17.3B
| $832K | 0.06% |
16,389
-47,957
| -75% | -$2.43M |
|
88
Norfolk Southern
NSC
$62.8B
| $807K | 0.06% |
+4,050
| New | +$807K |
|
89
Altria Group
MO
$113B
| $805K | 0.06% |
17,001
+12,700
| +295% | +$601K |
|
90
Aptiv
APTV
$17.3B
| $800K | 0.06% |
+9,900
| New | +$800K |
|
91
Yext
YEXT
$1.11B
| $794K | 0.06% |
+39,500
| New | +$794K |
|
92
Lyft
LYFT
$6.73B
| $789K | 0.06% |
+12,000
| New | +$789K |
|
93
Five Below
FIVE
$8B
| $768K | 0.06% |
+6,400
| New | +$768K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $768K | 0.06% |
4,416
-450
| -9% | -$78.3K |
|
95
Autodesk
ADSK
$67.3B
| $757K | 0.06% |
4,650
+1,600
| +52% | +$260K |
|
96
Monster Beverage
MNST
$60.9B
| $753K | 0.06% |
+11,800
| New | +$753K |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $745K | 0.06% |
+17,700
| New | +$745K |
|
98
Adient
ADNT
$2.01B
| $718K | 0.06% |
+29,600
| New | +$718K |
|
99
Elevance Health
ELV
$71.8B
| $706K | 0.05% |
+2,500
| New | +$706K |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $703K | 0.05% |
+17,450
| New | +$703K |
|