TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
This Quarter Return
-2%
1 Year Return
+2.67%
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
30.77%
Holding
215
New
117
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BSX icon
126
Boston Scientific
BSX
$158B
0
BWA icon
127
BorgWarner
BWA
$9.21B
0
CAG icon
128
Conagra Brands
CAG
$8.99B
0
CAH icon
129
Cardinal Health
CAH
$35.8B
0
CHTR icon
130
Charter Communications
CHTR
$36B
0
CLF icon
131
Cleveland-Cliffs
CLF
$5.17B
0
CME icon
132
CME Group
CME
$95.2B
0
CMG icon
133
Chipotle Mexican Grill
CMG
$56.2B
0
COST icon
134
Costco
COST
$416B
0
CSCO icon
135
Cisco
CSCO
$269B
0
CSX icon
136
CSX Corp
CSX
$60B
0
EXPE icon
137
Expedia Group
EXPE
$26.3B
0
VEEV icon
138
Veeva Systems
VEEV
$44B
0
DD icon
139
DuPont de Nemours
DD
$31.7B
0
DDS icon
140
Dillards
DDS
$8.53B
0
DE icon
141
Deere & Co
DE
$129B
0
DLTR icon
142
Dollar Tree
DLTR
$23.2B
0
EA icon
143
Electronic Arts
EA
$42.9B
0
EXP icon
144
Eagle Materials
EXP
$7.32B
0
F icon
145
Ford
F
$46.5B
0
FIVN icon
146
FIVE9
FIVN
$2.02B
0
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.7B
0
GE icon
148
GE Aerospace
GE
$292B
0
GEN icon
149
Gen Digital
GEN
$18.2B
0
GM icon
150
General Motors
GM
$55.7B
0