TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+1%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-50%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-104.94%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
345
New
26
Increased
29
Reduced
36
Closed
100
Top Buys
| 1 |
Stellantis
STLA
|
$3.62M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.11M |
| 3 |
Micron Technology
MU
|
$2.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$2.34M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$12.3M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
Deere & Co
DE
|
$5.16M |
| 4 |
Intuitive Surgical
ISRG
|
$5.08M |
| 5 |
Vale
VALE
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 29.95% |
| 2 | Technology | 21.9% |
| 3 | Communication Services | 12.41% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $396K | 0.04% |
+3,800
| New | +$396K |
|
77
Advance Auto Parts
AAP
$3.66B
| $376K | 0.04% |
+2,350
| New | +$376K |
|
78
Restaurant Brands International
QSR
$20.8B
| $355K | 0.04% |
+5,561
| New | +$355K |
|
79
Dell
DELL
$82.6B
| $349K | 0.04% |
+6,783
| New | +$349K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $327K | 0.03% |
10,208
-11,500
| -53% | -$368K |
|
81
Herbalife
HLF
$1.01B
| $319K | 0.03% |
6,701
-2,550
| -28% | -$121K |
|
82
C.H. Robinson
CHRW
$15.2B
| $313K | 0.03% |
+4,000
| New | +$313K |
|
83
CrowdStrike
CRWD
$106B
| $244K | 0.02% |
+4,900
| New | +$244K |
|
84
iRobot
IRBT
$106M
| $237K | 0.02% |
4,684
-46,566
| -91% | -$2.36M |
|
85
Skyworks Solutions
SWKS
$11.1B
| $220K | 0.02% |
+1,823
| New | +$220K |
|
86
Constellation Brands
STZ
$28.5B
| $218K | 0.02% |
1,150
-2,250
| -66% | -$427K |
|
87
GE Aerospace
GE
$292B
| $211K | 0.02% |
18,868
+5,200
| +38% | +$58.2K |
|
88
Cleveland-Cliffs
CLF
$5.32B
| $165K | 0.02% |
19,650
+2,600
| +15% | +$21.8K |
|
89
CVS Health
CVS
$92.8B
| $152K | 0.02% |
+2,051
| New | +$152K |
|
90
Signet Jewelers
SIG
$3.62B
| $128K | 0.01% |
+5,888
| New | +$128K |
|
91
Merck
MRK
$210B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
92
Hanesbrands
HBI
$2.23B
| – | – |
0
| – | – |
|
93
HDFC Bank
HDB
$182B
| – | – |
0
| – | – |
|
94
HubSpot
HUBS
$25.5B
| – | – |
-6,760
| Closed | -$1.03M |
|
95
Lumentum
LITE
$9.28B
| – | – |
-20,302
| Closed | -$1.09M |
|
96
Lockheed Martin
LMT
$106B
| – | – |
0
| – | – |
|
97
Logitech
LOGI
$15.3B
| – | – |
-16,500
| Closed | -$672K |
|
98
Lam Research
LRCX
$127B
| – | – |
-4,886
| Closed | -$1.13M |
|
99
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-15,750
| Closed | -$288K |
|
100
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|