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

Top Buys

1
+$8.39M
2
+$4.9M
3
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 21.03%
3 Communication Services 12.07%
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
$56.7B
$862K 0.39%
795
-60
CAG icon
77
Conagra Brands
CAG
$7.55B
$859K 0.39%
28,000
-7,900
ECPG icon
78
Encore Capital Group
ECPG
$1.55B
$850K 0.39%
+25,520
ATI icon
79
ATI
ATI
$20.2B
$846K 0.38%
+41,797
LUV icon
80
Southwest Airlines
LUV
$18.7B
$839K 0.38%
15,539
-850
OLED icon
81
Universal Display
OLED
$4.28B
$815K 0.37%
+4,852
CSCO icon
82
Cisco
CSCO
$318B
$800K 0.36%
+16,194
WUBA
83
DELISTED
58.com Inc
WUBA
$784K 0.36%
15,900
+8,850
MCD icon
84
McDonald's
MCD
$221B
$784K 0.36%
+3,650
TIF
85
DELISTED
Tiffany & Co.
TIF
$773K 0.35%
8,350
+1,500
GDX icon
86
VanEck Gold Miners ETF
GDX
$29.1B
$772K 0.35%
28,900
+21,350
PRU icon
87
Prudential Financial
PRU
$34B
$765K 0.35%
8,502
+3,650
EL icon
88
Estee Lauder
EL
$25.7B
$755K 0.34%
+3,796
STAG icon
89
STAG Industrial
STAG
$6.95B
$749K 0.34%
25,400
+8,700
SPLK
90
DELISTED
Splunk Inc
SPLK
$743K 0.34%
6,300
-2,200
ITUB icon
91
Itaú Unibanco
ITUB
$92.9B
$734K 0.33%
119,899
-2,622
ADBE icon
92
Adobe
ADBE
$98.8B
$728K 0.33%
+2,634
PVH icon
93
PVH
PVH
$3.7B
$722K 0.33%
+8,181
STZ icon
94
Constellation Brands
STZ
$26.9B
$705K 0.32%
3,400
-3,650
ULTA icon
95
Ulta Beauty
ULTA
$23.7B
$677K 0.31%
+2,700
LOGI icon
96
Logitech
LOGI
$13.6B
$672K 0.31%
+16,500
JOYY
97
JOYY Inc
JOYY
$2.96B
$659K 0.3%
11,720
+6,300
AMD icon
98
Advanced Micro Devices
AMD
$359B
$658K 0.3%
+22,714
CZR icon
99
Caesars Entertainment
CZR
$5.43B
$658K 0.3%
16,500
+1,500
DOCU
100
DocuSign
DOCU
$9.34B
$657K 0.3%
+10,609
2 3
4
5 6