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
126
$404K 0.03%
+3,925
127
$393K 0.03%
+1,140
128
$378K 0.03%
+20,250
129
$376K 0.03%
+5,500
130
$371K 0.03%
+6,350
131
$368K 0.03%
+9,270
132
$368K 0.03%
+3,900
133
$366K 0.03%
+15,250
134
$360K 0.03%
+2,425
135
$345K 0.02%
+4,349
136
$342K 0.02%
+4,070
137
$334K 0.02%
22,160
+3,798
138
$318K 0.02%
+15,250
139
$304K 0.02%
6,950
-26,600
140
$295K 0.02%
+3,127
141
$294K 0.02%
+12,300
142
$288K 0.02%
+12,100
143
$287K 0.02%
9,400
+1,800
144
$274K 0.02%
+3,250
145
$249K 0.02%
+3,900
146
$247K 0.02%
+4,301
147
$237K 0.02%
+5,920
148
$233K 0.02%
+4,500
149
$228K 0.02%
8,400
-4,050
150
$212K 0.02%
6,100
-7,000
4 5
6
7 8