TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
-0.1%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
419
New
55
Increased
69
Reduced
40
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.14M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Vodafone
VOD
|
$4.28M |
| 4 |
D.R. Horton
DHI
|
$3.78M |
| 5 |
Intuitive Surgical
ISRG
|
$3.62M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
ServiceNow
NOW
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$85.9B
| $458K | 0.03% |
1,722
-4,375
| -72% | -$1.16M |
|
127
Nucor
NUE
$33.6B
| $453K | 0.03% |
8,900
+1,800
| +25% | +$91.6K |
|
128
Martin Marietta Materials
MLM
$37.2B
| $452K | 0.03% |
+1,650
| New | +$452K |
|
129
Petrobras
PBR
$80B
| $448K | 0.03% |
30,950
+15,800
| +104% | +$229K |
|
130
Caterpillar
CAT
$195B
| $444K | 0.02% |
3,516
-4,934
| -58% | -$623K |
|
131
Edwards Lifesciences
EW
$48B
| $418K | 0.02% |
1,900
+900
| +90% | +$198K |
|
132
Walmart
WMT
$781B
| $403K | 0.02% |
+3,395
| New | +$403K |
|
133
Rio Tinto
RIO
$101B
| $399K | 0.02% |
+7,662
| New | +$399K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $391K | 0.02% |
+11,627
| New | +$391K |
|
135
Bausch Health
BHC
$2.84B
| $390K | 0.02% |
17,850
+12,800
| +253% | +$280K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $382K | 0.02% |
3,900
+2,250
| +136% | +$220K |
|
137
Alaska Air
ALK
$7.22B
| $380K | 0.02% |
5,850
+1,850
| +46% | +$120K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.02% |
6,750
+4,800
| +246% | +$265K |
|
139
United Therapeutics
UTHR
$18.3B
| $371K | 0.02% |
4,650
-750
| -14% | -$59.8K |
|
140
Herbalife
HLF
$1.01B
| $350K | 0.02% |
+9,251
| New | +$350K |
|
141
Valero Energy
VLO
$47.9B
| $349K | 0.02% |
+4,100
| New | +$349K |
|
142
Union Pacific
UNP
$132B
| $348K | 0.02% |
2,150
+50
| +2% | +$8.09K |
|
143
Citigroup
C
$174B
| $345K | 0.02% |
+5,000
| New | +$345K |
|
144
Zillow
Z
$19.8B
| $332K | 0.02% |
11,122
+4,900
| +79% | +$146K |
|
145
NXP Semiconductors
NXPI
$58.7B
| $308K | 0.02% |
2,819
-13,381
| -83% | -$1.46M |
|
146
Bilibili
BILI
$9.25B
| $299K | 0.02% |
21,200
+6,050
| +40% | +$85.3K |
|
147
JetBlue
JBLU
$2B
| $297K | 0.02% |
17,720
+3,350
| +23% | +$56.1K |
|
148
Equifax
EFX
$28.8B
| $295K | 0.02% |
+2,100
| New | +$295K |
|
149
Lattice Semiconductor
LSCC
$9.14B
| $288K | 0.02% |
+15,750
| New | +$288K |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $288K | 0.02% |
10,800
-17,408
| -62% | -$464K |
|