TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.68%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
375
New
105
Increased
21
Reduced
26
Closed
70
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Southwest Airlines
LUV
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.82M |
| 5 |
Charter Communications
CHTR
|
$2.27M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$6.58M |
| 2 |
F5
FFIV
|
$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.25M |
| 4 |
Amazon
AMZN
|
$4.58M |
| 5 |
Skyworks Solutions
SWKS
|
$2.85M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$81.8B
| $543K | 0.04% |
+9,250
| New | +$543K |
|
102
eBay
EBAY
$41.1B
| $543K | 0.04% |
14,609
-56,500
| -79% | -$2.1M |
|
103
Lennar Class A
LEN
$34.4B
| $542K | 0.04% |
+11,050
| New | +$542K |
|
|
SGI
104
Somnigroup International Inc.
SGI
$17.7B
| $536K | 0.04% |
+9,300
| New | +$536K |
|
105
Atlassian
TEAM
$45.3B
| $534K | 0.04% |
+4,750
| New | +$534K |
|
106
Thermo Fisher Scientific
TMO
$184B
| $534K | 0.04% |
+1,950
| New | +$534K |
|
107
Incyte
INCY
$16.8B
| $533K | 0.04% |
+6,200
| New | +$533K |
|
108
Wells Fargo
WFC
$262B
| $533K | 0.04% |
+11,035
| New | +$533K |
|
109
Western Digital
WDC
$28.4B
| $524K | 0.04% |
+10,900
| New | +$524K |
|
110
Intuit
INTU
$185B
| $522K | 0.04% |
1,995
-950
| -32% | -$249K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $502K | 0.04% |
+17,900
| New | +$502K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $500K | 0.04% |
+26,500
| New | +$500K |
|
113
Microchip Technology
MCHP
$34.3B
| $497K | 0.04% |
+5,986
| New | +$497K |
|
114
SPDR S&P Retail ETF
XRT
$426M
| $495K | 0.04% |
+11,000
| New | +$495K |
|
115
Zscaler
ZS
$42.7B
| $486K | 0.04% |
6,858
-4,350
| -39% | -$308K |
|
116
American Airlines Group
AAL
$8.84B
| $481K | 0.03% |
+15,153
| New | +$481K |
|
117
Autodesk
ADSK
$68.3B
| $475K | 0.03% |
3,050
-11,597
| -79% | -$1.81M |
|
118
HCA Healthcare
HCA
$95B
| $469K | 0.03% |
+3,600
| New | +$469K |
|
119
Marriott International Class A Common Stock
MAR
$71.8B
| $469K | 0.03% |
+3,750
| New | +$469K |
|
120
United Parcel Service
UPS
$72.2B
| $458K | 0.03% |
+4,100
| New | +$458K |
|
121
JPMorgan Chase
JPM
$824B
| $456K | 0.03% |
+4,505
| New | +$456K |
|
122
General Motors
GM
$55.7B
| $449K | 0.03% |
+12,112
| New | +$449K |
|
123
Wynn Resorts
WYNN
$13B
| $441K | 0.03% |
+3,700
| New | +$441K |
|
124
Charles Schwab
SCHW
$174B
| $438K | 0.03% |
+10,250
| New | +$438K |
|
125
Mastercard
MA
$535B
| $433K | 0.03% |
1,840
-4,910
| -73% | -$1.16M |
|