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
$220M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.59M
3
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.62M

Top Sells

1
+$3.17M
2
+$2.98M
3
+$2.72M
4
NOW icon
ServiceNow
NOW
+$2.24M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.14M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 21.03%
3 Communication Services 11.94%
4 Consumer Staples 10.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
126
NetEase
NTES
$92.9B
$458K 0.03%
8,610
-21,875
NUE icon
127
Nucor
NUE
$31.8B
$453K 0.03%
8,900
+1,800
MLM icon
128
Martin Marietta Materials
MLM
$37.5B
$452K 0.03%
+1,650
PBR icon
129
Petrobras
PBR
$75.7B
$448K 0.03%
30,950
+15,800
CAT icon
130
Caterpillar
CAT
$245B
$444K 0.02%
3,516
-4,934
EW icon
131
Edwards Lifesciences
EW
$44.7B
$418K 0.02%
5,700
+2,700
WMT icon
132
Walmart
WMT
$846B
$403K 0.02%
+10,185
RIO icon
133
Rio Tinto
RIO
$115B
$399K 0.02%
+7,662
JWN
134
DELISTED
Nordstrom
JWN
$391K 0.02%
+11,627
BHC icon
135
Bausch Health
BHC
$2.29B
$390K 0.02%
17,850
+12,800
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$382K 0.02%
3,900
+2,250
ALK icon
137
Alaska Air
ALK
$5.05B
$380K 0.02%
5,850
+1,850
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.02%
6,750
+4,800
UTHR icon
139
United Therapeutics
UTHR
$18.9B
$371K 0.02%
4,650
-750
HLF icon
140
Herbalife
HLF
$860M
$350K 0.02%
+9,251
VLO icon
141
Valero Energy
VLO
$52.2B
$349K 0.02%
+4,100
UNP icon
142
Union Pacific
UNP
$128B
$348K 0.02%
2,150
+50
C icon
143
Citigroup
C
$177B
$345K 0.02%
+5,000
Z icon
144
Zillow
Z
$18.7B
$332K 0.02%
11,122
+4,900
NXPI icon
145
NXP Semiconductors
NXPI
$55.3B
$308K 0.02%
2,819
-13,381
BILI icon
146
Bilibili
BILI
$12.2B
$299K 0.02%
21,200
+6,050
JBLU icon
147
JetBlue
JBLU
$1.66B
$297K 0.02%
17,720
+3,350
EFX icon
148
Equifax
EFX
$28.6B
$295K 0.02%
+2,100
LSCC icon
149
Lattice Semiconductor
LSCC
$9.47B
$288K 0.02%
+15,750
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$288K 0.02%
10,800
-17,408
4 5
6
7 8