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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.4M

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 Change
in Stake 		Capital Flow
101
$362K 0.04%
+4,500
102
$357K 0.04%
+3,100
103
$344K 0.03%
+3,850
104
$318K 0.03%
+7,250
105
$260K 0.03%
+1,147
106
$239K 0.02%
+11,350
107
$237K 0.02%
+2,850
108
$231K 0.02%
+16,680
109
$229K 0.02%
+935
110
$218K 0.02%
+18,362
111
$217K 0.02%
+4,106
112
$216K 0.02%
+10,003
113
$210K 0.02%
+7,600
114
$208K 0.02%
+3,050
115
$202K 0.02%
+1,250
116
$160K 0.02%
+10,000
117
$125K 0.01%
+1,613
118
– –
0
119
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0
120
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0
121
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0
122
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0
123
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0
124
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0
125
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0
3 4
5
6 7