TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.09%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+28%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
421
New
113
Increased
56
Reduced
36
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Alibaba
BABA
|
$2.98M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 5 |
Target
TGT
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.98M |
| 2 |
Southwest Airlines
LUV
|
$2.43M |
| 3 |
FedEx
FDX
|
$2.39M |
| 4 |
Charter Communications
CHTR
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Urban Outfitters
URBN
$6.02B
| $702K | 0.05% |
+30,837
| New | +$702K |
|
102
Twilio
TWLO
$16.2B
| $695K | 0.05% |
+5,100
| New | +$695K |
|
103
Caesars Entertainment
CZR
$5.57B
| $691K | 0.05% |
+15,000
| New | +$691K |
|
104
LiveRamp
RAMP
$1.83B
| $688K | 0.05% |
+14,200
| New | +$688K |
|
105
Johnson & Johnson
JNJ
$427B
| $677K | 0.05% |
4,860
-6,900
| -59% | -$961K |
|
106
TJX Companies
TJX
$152B
| $644K | 0.05% |
12,186
-10,400
| -46% | -$550K |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $641K | 0.05% |
+6,850
| New | +$641K |
|
108
UnitedHealth
UNH
$281B
| $621K | 0.05% |
+2,544
| New | +$621K |
|
|
LOGM
109
DELISTED
LogMein, Inc.
LOGM
| $619K | 0.05% |
+8,400
| New | +$619K |
|
110
Avis
CAR
$5.57B
| $598K | 0.05% |
+16,998
| New | +$598K |
|
111
Micron Technology
MU
$133B
| $598K | 0.05% |
+15,500
| New | +$598K |
|
112
TAL Education Group
TAL
$6.46B
| $575K | 0.04% |
15,100
-32,700
| -68% | -$1.25M |
|
113
Advance Auto Parts
AAP
$3.66B
| $570K | 0.04% |
3,700
+350
| +10% | +$53.9K |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $534K | 0.04% |
10,700
-2,000
| -16% | -$99.8K |
|
115
Sherwin-Williams
SHW
$91.2B
| $527K | 0.04% |
1,150
-828
| -42% | -$379K |
|
116
JPMorgan Chase
JPM
$829B
| $520K | 0.04% |
4,650
+145
| +3% | +$16.2K |
|
117
Knight Transportation
KNX
$7.13B
| $507K | 0.04% |
+15,450
| New | +$507K |
|
118
STAG Industrial
STAG
$6.88B
| $505K | 0.04% |
+16,700
| New | +$505K |
|
119
Ford
F
$46.8B
| $495K | 0.04% |
+48,420
| New | +$495K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $495K | 0.04% |
+4,200
| New | +$495K |
|
121
Tyson Foods
TSN
$20.2B
| $494K | 0.04% |
+6,115
| New | +$494K |
|
122
Prudential Financial
PRU
$38.6B
| $490K | 0.04% |
+4,852
| New | +$490K |
|
123
Halliburton
HAL
$19.4B
| $482K | 0.04% |
+21,200
| New | +$482K |
|
124
Assured Guaranty
AGO
$3.91B
| $476K | 0.04% |
+11,300
| New | +$476K |
|
125
AB InBev
BUD
$122B
| $476K | 0.04% |
5,380
-1,300
| -19% | -$115K |
|