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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $453K | 0.04% |
2,984
-11,800
| -80% | -$1.79M |
|
127
Walt Disney
DIS
$213B
| $446K | 0.03% |
+3,191
| New | +$446K |
|
|
WUBA
128
DELISTED
58.COM INC
WUBA
| $438K | 0.03% |
+7,050
| New | +$438K |
|
129
MetLife
MET
$53.6B
| $427K | 0.03% |
8,600
-9,850
| -53% | -$489K |
|
130
United Therapeutics
UTHR
$18.3B
| $422K | 0.03% |
+5,400
| New | +$422K |
|
131
iQIYI
IQ
$2.58B
| $417K | 0.03% |
20,200
+7,900
| +64% | +$163K |
|
132
TSMC
TSM
$1.18T
| $415K | 0.03% |
+10,600
| New | +$415K |
|
133
Nucor
NUE
$33.6B
| $391K | 0.03% |
7,100
+750
| +12% | +$41.3K |
|
134
Ambarella
AMBA
$3.4B
| $384K | 0.03% |
+8,700
| New | +$384K |
|
135
Apollo Global Management
APO
$77.7B
| $384K | 0.03% |
+11,201
| New | +$384K |
|
|
JOYY
136
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $378K | 0.03% |
5,420
+1,350
| +33% | +$94.2K |
|
137
Blackstone
BX
$132B
| $373K | 0.03% |
+8,400
| New | +$373K |
|
138
Coca-Cola
KO
$297B
| $367K | 0.03% |
7,200
-17,600
| -71% | -$897K |
|
139
Cheniere Energy
LNG
$52.9B
| $363K | 0.03% |
5,300
-200
| -4% | -$13.7K |
|
140
Kohl's
KSS
$1.81B
| $362K | 0.03% |
+7,606
| New | +$362K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $361K | 0.03% |
3,900
| – | – |
|
142
Kinder Morgan
KMI
$59.4B
| $360K | 0.03% |
+17,250
| New | +$360K |
|
143
Union Pacific
UNP
$132B
| $355K | 0.03% |
+2,100
| New | +$355K |
|
144
Skyworks Solutions
SWKS
$10.8B
| $348K | 0.03% |
4,498
-11,800
| -72% | -$913K |
|
145
Albemarle
ALB
$9.36B
| $345K | 0.03% |
4,900
-4,650
| -49% | -$327K |
|
146
Mastercard
MA
$535B
| $341K | 0.03% |
1,290
-550
| -30% | -$145K |
|
147
General Motors
GM
$55.7B
| $336K | 0.03% |
8,712
-3,400
| -28% | -$131K |
|
148
Microsoft
MSFT
$3.75T
| $335K | 0.03% |
2,500
-10,586
| -81% | -$1.42M |
|
149
Applied Materials
AMAT
$126B
| $309K | 0.02% |
6,870
-2,400
| -26% | -$108K |
|
|
HTZ
150
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $293K | 0.02% |
18,385
-868
| -5% | -$13.8K |
|