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
$188M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.98M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.91M
5
TGT icon
Target
TGT
+$2.7M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$2.27M
5
MELI icon
Mercado Libre
MELI
+$2.08M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 19.88%
3 Communication Services 10.78%
4 Industrials 10.37%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.05%
+30,837
102
$695K 0.05%
+5,100
103
$691K 0.05%
+15,000
104
$688K 0.05%
+14,200
105
$677K 0.05%
4,860
-6,900
106
$644K 0.05%
12,186
-10,400
107
$641K 0.05%
+6,850
108
$621K 0.05%
+2,544
109
$619K 0.05%
+8,400
110
$598K 0.05%
+16,998
111
$598K 0.05%
+15,500
112
$575K 0.04%
15,100
-32,700
113
$570K 0.04%
3,700
+350
114
$534K 0.04%
10,700
-2,000
115
$527K 0.04%
3,450
-2,484
116
$520K 0.04%
4,650
+145
117
$507K 0.04%
+15,450
118
$505K 0.04%
+16,700
119
$495K 0.04%
+48,420
120
$495K 0.04%
+4,200
121
$494K 0.04%
+6,115
122
$490K 0.04%
+4,852
123
$482K 0.04%
+21,200
124
$476K 0.04%
+11,300
125
$476K 0.04%
5,380
-1,300
3 4
5
6 7