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
$188M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.98M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.91M
5
TGT icon
Target
TGT
+$2.7M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$2.27M
5
MELI icon
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 Change
in Stake 		Capital Flow
126
$453K 0.04%
2,984
-11,800
127
$446K 0.03%
+3,191
128
$438K 0.03%
+7,050
129
$427K 0.03%
8,600
-9,850
130
$422K 0.03%
+5,400
131
$417K 0.03%
20,200
+7,900
132
$415K 0.03%
+10,600
133
$391K 0.03%
7,100
+750
134
$384K 0.03%
+8,700
135
$384K 0.03%
+11,201
136
$378K 0.03%
5,420
+1,350
137
$373K 0.03%
+8,400
138
$367K 0.03%
7,200
-17,600
139
$363K 0.03%
5,300
-200
140
$362K 0.03%
+7,606
141
$361K 0.03%
3,900
142
$360K 0.03%
+17,250
143
$355K 0.03%
+2,100
144
$348K 0.03%
4,498
-11,800
145
$345K 0.03%
4,900
-4,650
146
$341K 0.03%
1,290
-550
147
$336K 0.03%
8,712
-3,400
148
$335K 0.03%
2,500
-10,586
149
$309K 0.02%
6,870
-2,400
150
$293K 0.02%
18,385
-3,775
4 5
6
7 8