TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
+$6.81M
2
+$3.39M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
BIIB icon
Biogen
BIIB
+$2.17M

Top Sells

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.66M

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
126
$404K 0.28%
+3,925
127
$393K 0.27%
+1,140
128
$378K 0.26%
+20,250
129
$376K 0.26%
+5,500
130
$371K 0.25%
+6,350
131
$368K 0.25%
+9,270
132
$368K 0.25%
+3,900
133
$366K 0.25%
+15,250
134
$360K 0.25%
+2,425
135
$345K 0.24%
+4,349
136
$342K 0.23%
+4,070
137
$334K 0.23%
22,160
+3,798
138
$318K 0.22%
+15,250
139
$304K 0.21%
6,950
-26,600
140
$295K 0.2%
+3,127
141
$294K 0.2%
+12,300
142
$288K 0.2%
+12,100
143
$287K 0.2%
9,400
+1,800
144
$274K 0.19%
+3,250
145
$249K 0.17%
+3,900
146
$247K 0.17%
+4,301
147
$237K 0.16%
+5,920
148
$233K 0.16%
+4,500
149
$228K 0.16%
8,400
-4,050
150
$212K 0.14%
6,100
-7,000
4 5
6
7 8