TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
-0.1%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
419
New
55
Increased
69
Reduced
40
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.14M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Vodafone
VOD
|
$4.28M |
| 4 |
D.R. Horton
DHI
|
$3.78M |
| 5 |
Intuitive Surgical
ISRG
|
$3.62M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
ServiceNow
NOW
|
$2.24M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.14M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $862K | 0.05% |
795
-60
| -7% | -$65.1K |
|
77
Conagra Brands
CAG
$9.16B
| $859K | 0.05% |
28,000
-7,900
| -22% | -$242K |
|
78
Encore Capital Group
ECPG
$963M
| $850K | 0.05% |
+25,520
| New | +$850K |
|
79
ATI
ATI
$10.7B
| $846K | 0.05% |
+41,797
| New | +$846K |
|
80
Southwest Airlines
LUV
$17.3B
| $839K | 0.05% |
15,539
-850
| -5% | -$45.9K |
|
81
Universal Display
OLED
$6.59B
| $815K | 0.05% |
+4,852
| New | +$815K |
|
82
Cisco
CSCO
$274B
| $800K | 0.04% |
+16,194
| New | +$800K |
|
83
McDonald's
MCD
$224B
| $784K | 0.04% |
+3,650
| New | +$784K |
|
|
WUBA
84
DELISTED
58.COM INC
WUBA
| $784K | 0.04% |
15,900
+8,850
| +126% | +$436K |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $773K | 0.04% |
8,350
+1,500
| +22% | +$139K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $772K | 0.04% |
28,900
+21,350
| +283% | +$570K |
|
87
Prudential Financial
PRU
$38.6B
| $765K | 0.04% |
8,502
+3,650
| +75% | +$328K |
|
88
Estee Lauder
EL
$33B
| $755K | 0.04% |
+3,796
| New | +$755K |
|
89
STAG Industrial
STAG
$6.88B
| $749K | 0.04% |
25,400
+8,700
| +52% | +$257K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $743K | 0.04% |
6,300
-2,200
| -26% | -$259K |
|
91
Itaú Unibanco
ITUB
$77B
| $734K | 0.04% |
87,242
-1,908
| -2% | -$16.1K |
|
92
Adobe
ADBE
$151B
| $728K | 0.04% |
+2,634
| New | +$728K |
|
93
PVH
PVH
$4.05B
| $722K | 0.04% |
+8,181
| New | +$722K |
|
94
Constellation Brands
STZ
$28.5B
| $705K | 0.04% |
3,400
-3,650
| -52% | -$757K |
|
95
Ulta Beauty
ULTA
$22.1B
| $677K | 0.04% |
+2,700
| New | +$677K |
|
96
Logitech
LOGI
$15.3B
| $672K | 0.04% |
+16,500
| New | +$672K |
|
|
JOYY
97
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $659K | 0.04% |
11,720
+6,300
| +116% | +$354K |
|
98
Advanced Micro Devices
AMD
$264B
| $658K | 0.04% |
+22,714
| New | +$658K |
|
99
Caesars Entertainment
CZR
$5.57B
| $658K | 0.04% |
16,500
+1,500
| +10% | +$59.8K |
|
100
DocuSign
DOCU
$15.5B
| $657K | 0.04% |
+10,609
| New | +$657K |
|