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
$147M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.34M
3
+$2.98M
4
CTXS
Citrix Systems Inc
CTXS
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.27M

Top Sells

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
SWKS icon
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 Change
in Stake 		Capital Flow
101
$543K 0.04%
+18,250
102
$543K 0.04%
14,609
-56,500
103
$542K 0.04%
+11,415
104
$536K 0.04%
+37,200
105
$534K 0.04%
+4,750
106
$534K 0.04%
+1,950
107
$533K 0.04%
+6,200
108
$533K 0.04%
+11,035
109
$524K 0.04%
+14,421
110
$522K 0.04%
1,995
-950
111
$502K 0.04%
+17,900
112
$500K 0.04%
+26,500
113
$497K 0.04%
+11,972
114
$495K 0.04%
+11,000
115
$486K 0.04%
6,858
-4,350
116
$481K 0.03%
+15,153
117
$475K 0.03%
3,050
-11,597
118
$469K 0.03%
+3,600
119
$469K 0.03%
+3,750
120
$458K 0.03%
+4,100
121
$456K 0.03%
+4,505
122
$449K 0.03%
+12,112
123
$441K 0.03%
+3,700
124
$438K 0.03%
+10,250
125
$433K 0.03%
1,840
-4,910
3 4
5
6 7