TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
This Quarter Return
-2%
1 Year Return
+2.67%
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
30.77%
Holding
215
New
117
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26%
2 Technology 23.94%
3 Communication Services 8.8%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$362K 0.04%
+4,500
New +$362K
MSI icon
102
Motorola Solutions
MSI
$79.2B
$357K 0.04%
+3,100
New +$357K
TWLO icon
103
Twilio
TWLO
$16B
$344K 0.03%
+3,850
New +$344K
APC
104
DELISTED
Anadarko Petroleum
APC
$318K 0.03%
+7,250
New +$318K
ADBE icon
105
Adobe
ADBE
$147B
$260K 0.03%
+1,147
New +$260K
GDX icon
106
VanEck Gold Miners ETF
GDX
$19.4B
$239K 0.02%
+11,350
New +$239K
ROST icon
107
Ross Stores
ROST
$48.9B
$237K 0.02%
+2,850
New +$237K
SHOP icon
108
Shopify
SHOP
$180B
$231K 0.02%
+1,668
New +$231K
NOC icon
109
Northrop Grumman
NOC
$84.1B
$229K 0.02%
+935
New +$229K
HTZ
110
DELISTED
Hertz Global Holdings, Inc.
HTZ
$218K 0.02%
+15,953
New +$218K
BBY icon
111
Best Buy
BBY
$15.3B
$217K 0.02%
+4,106
New +$217K
T icon
112
AT&T
T
$209B
$216K 0.02%
+7,555
New +$216K
ACA icon
113
Arcosa
ACA
$4.76B
$210K 0.02%
+7,600
New +$210K
XOM icon
114
Exxon Mobil
XOM
$487B
$208K 0.02%
+3,050
New +$208K
FDX icon
115
FedEx
FDX
$53B
$202K 0.02%
+1,250
New +$202K
PE
116
DELISTED
PARSLEY ENERGY INC
PE
$160K 0.02%
+10,000
New +$160K
USO icon
117
United States Oil Fund
USO
$983M
$125K 0.01%
+12,900
New +$125K
AAL icon
118
American Airlines Group
AAL
$8.72B
0
ADI icon
119
Analog Devices
ADI
$121B
0
AFL icon
120
Aflac
AFL
$56.4B
0
AIG icon
121
American International
AIG
$44.5B
0
AKAM icon
122
Akamai
AKAM
$11.1B
0
AMD icon
123
Advanced Micro Devices
AMD
$261B
0
ATI icon
124
ATI
ATI
$10.6B
0
BIDU icon
125
Baidu
BIDU
$32.7B
0