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

Top Buys

1
+$8.39M
2
+$4.9M
3
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 21.03%
3 Communication Services 12.07%
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
$71.3B
$458K 0.21%
8,610
-21,875
NUE icon
127
Nucor
NUE
$38.6B
$453K 0.21%
8,900
+1,800
MLM icon
128
Martin Marietta Materials
MLM
$36.1B
$452K 0.21%
+1,650
PBR icon
129
Petrobras
PBR
$134B
$448K 0.2%
30,950
+15,800
CAT icon
130
Caterpillar
CAT
$336B
$444K 0.2%
3,516
-4,934
EW icon
131
Edwards Lifesciences
EW
$46.8B
$418K 0.19%
5,700
+2,700
WMT icon
132
Walmart Inc
WMT
$1.01T
$403K 0.18%
+10,185
RIO icon
133
Rio Tinto
RIO
$153B
$399K 0.18%
+7,662
JWN
134
DELISTED
Nordstrom
JWN
$391K 0.18%
+11,627
BHC icon
135
Bausch Health
BHC
$2B
$390K 0.18%
17,850
+12,800
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$382K 0.17%
3,900
+2,250
ALK icon
137
Alaska Air
ALK
$4.3B
$380K 0.17%
5,850
+1,850
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.17%
6,750
+4,800
UTHR icon
139
United Therapeutics
UTHR
$24.5B
$371K 0.17%
4,650
-750
HLF icon
140
Herbalife
HLF
$1.48B
$350K 0.16%
+9,251
VLO icon
141
Valero Energy
VLO
$73.4B
$349K 0.16%
+4,100
UNP icon
142
Union Pacific
UNP
$146B
$348K 0.16%
2,150
+50
C icon
143
Citigroup
C
$205B
$345K 0.16%
+5,000
Z icon
144
Zillow
Z
$9.99B
$332K 0.15%
11,122
+4,900
NXPI icon
145
NXP Semiconductors
NXPI
$49.8B
$308K 0.14%
2,819
-13,381
BILI icon
146
Bilibili
BILI
$9.61B
$299K 0.14%
21,200
+6,050
JBLU icon
147
JetBlue
JBLU
$1.69B
$297K 0.13%
17,720
+3,350
EFX icon
148
Equifax
EFX
$22B
$295K 0.13%
+2,100
LSCC icon
149
Lattice Semiconductor
LSCC
$13.3B
$288K 0.13%
+15,750
WBD icon
150
Warner Bros
WBD
$68.7B
$288K 0.13%
10,800
-17,408
4 5
6
7 8