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
$220M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.59M
3
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.62M

Top Sells

1
+$3.17M
2
+$2.98M
3
+$2.72M
4
NOW icon
ServiceNow
NOW
+$2.24M
5
XBI icon
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 Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$64.2B
$862K 0.05%
795
-60
CAG icon
77
Conagra Brands
CAG
$8.84B
$859K 0.05%
28,000
-7,900
ECPG icon
78
Encore Capital Group
ECPG
$1.02B
$850K 0.05%
+25,520
ATI icon
79
ATI
ATI
$12.3B
$846K 0.05%
+41,797
LUV icon
80
Southwest Airlines
LUV
$16.7B
$839K 0.05%
15,539
-850
OLED icon
81
Universal Display
OLED
$6.99B
$815K 0.05%
+4,852
CSCO icon
82
Cisco
CSCO
$278B
$800K 0.04%
+16,194
MCD icon
83
McDonald's
MCD
$218B
$784K 0.04%
+3,650
WUBA
84
DELISTED
58.com Inc
WUBA
$784K 0.04%
15,900
+8,850
TIF
85
DELISTED
Tiffany & Co.
TIF
$773K 0.04%
8,350
+1,500
GDX icon
86
VanEck Gold Miners ETF
GDX
$21.1B
$772K 0.04%
28,900
+21,350
PRU icon
87
Prudential Financial
PRU
$36B
$765K 0.04%
8,502
+3,650
EL icon
88
Estee Lauder
EL
$35.9B
$755K 0.04%
+3,796
STAG icon
89
STAG Industrial
STAG
$7.21B
$749K 0.04%
25,400
+8,700
SPLK
90
DELISTED
Splunk Inc
SPLK
$743K 0.04%
6,300
-2,200
ITUB icon
91
Itaú Unibanco
ITUB
$75.9B
$734K 0.04%
116,407
-2,546
ADBE icon
92
Adobe
ADBE
$148B
$728K 0.04%
+2,634
PVH icon
93
PVH
PVH
$4.12B
$722K 0.04%
+8,181
STZ icon
94
Constellation Brands
STZ
$24.4B
$705K 0.04%
3,400
-3,650
ULTA icon
95
Ulta Beauty
ULTA
$23.2B
$677K 0.04%
+2,700
LOGI icon
96
Logitech
LOGI
$16.4B
$672K 0.04%
+16,500
JOYY
97
JOYY Inc
JOYY
$3.07B
$659K 0.04%
11,720
+6,300
AMD icon
98
Advanced Micro Devices
AMD
$381B
$658K 0.04%
+22,714
CZR icon
99
Caesars Entertainment
CZR
$4.8B
$658K 0.04%
16,500
+1,500
DOCU icon
100
DocuSign
DOCU
$14.3B
$657K 0.04%
+10,609
2 3
4
5 6