We are live on
!
Find out more
TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$984M
1-Year Est. Return
151.52%
This Fund
S&P 500
This Quarter
Est. Return
-15.85%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
108.67%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
426
New
426
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.75M |
| 2 |
F5
FFIV
|
+$6.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
| 4 |
Amazon
AMZN
|
+$5.07M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.29% |
| 2 | Technology | 3.03% |
| 3 | Communication Services | 1.11% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CALL
TripAdvisor
TRIP
$1.22B
| $1.91M | 0.19% |
+35,400
| New | +$1.96M |
|
152
Autodesk
ADSK
$51.2B
| $1.88M | 0.19% |
+14,647
| New | +$1.98M |
|
153
CALL
Yum! Brands
YUM
$41.6B
| $1.84M | 0.18% |
+20,000
| New | +$1.79M |
|
154
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $1.82M | 0.18% |
+11,000
| New | +$1.91M |
|
155
CALL
Adobe
ADBE
$103B
| $1.81M | 0.18% |
+8,000
| New | +$1.93M |
|
156
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.79M | 0.18% |
+34,360
| New | +$1.86M |
|
157
Meta Platforms (Facebook)
META
$1.5T
| $1.78M | 0.17% |
+13,564
| New | +$1.96M |
|
158
American Tower
AMT
$79.8B
| $1.76M | 0.17% |
+11,154
| New | +$1.74M |
|
159
PUT
Pfizer
PFE
$149B
| $1.75M | 0.17% |
+42,160
| New | +$1.75M |
|
160
PUT
First Solar
FSLR
$26.2B
| $1.74M | 0.17% |
+41,000
| New | +$1.8M |
|
161
CALL
Cisco
CSCO
$476B
| $1.73M | 0.17% |
+40,000
| New | +$1.83M |
|
|
162
PUT
Cisco
CSCO
$476B
| $1.73M | 0.17% |
+40,000
| New | +$1.83M |
|
163
PUT
United Rentals
URI
$72.4B
| $1.73M | 0.17% |
+16,900
| New | +$2.04M |
|
164
Home Depot
HD
$349B
| $1.73M | 0.17% |
+10,050
| New | +$1.8M |
|
165
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $1.73M | 0.17% |
+35,000
| New | +$2M |
|
166
Weibo
WB
$1.94B
| $1.72M | 0.17% |
+29,447
| New | +$1.78M |
|
167
AerCap
AER
$24.4B
| $1.71M | 0.17% |
+43,206
| New | +$2.16M |
|
168
CALL
Palo Alto Networks
PANW
$293B
| $1.7M | 0.17% |
+54,000
| New | +$1.68M |
|
169
Target
TGT
$66.8B
| $1.67M | 0.16% |
+25,245
| New | +$1.94M |
|
170
PUT
CSX Corp
CSX
$93.9B
| $1.65M | 0.16% |
+79,800
| New | +$1.84M |
|
171
CALL
ATI
ATI
$30.5B
| $1.65M | 0.16% |
+75,900
| New | +$1.97M |
|
172
CALL
Nike
NKE
$62.3B
| $1.63M | 0.16% |
+22,000
| New | +$1.65M |
|
173
PUT
Marriott International
MAR
$93.8B
| $1.63M | 0.16% |
+15,000
| New | +$1.72M |
|
174
PUT
Mastercard
MA
$505B
| $1.62M | 0.16% |
+8,600
| New | +$1.71M |
|
175
Procter & Gamble
PG
$342B
| $1.61M | 0.16% |
+17,501
| New | +$1.56M |
|
Similar funds
MP
CM
CONA
CBU
BC
SC
KGACF
BPWA
Tuscan Ridge Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Tuscan Ridge Asset Management, which disclosed 426 positions worth $1.02B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is TripAdvisor: 121,911 shares worth $6.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, followed by Technology and Communication Services.
- Tuscan Ridge Asset Management's largest Q4 2018 buy was TripAdvisor: 121,911 shares worth $6.58M.
- Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q4 2018.
- Tuscan Ridge Asset Management disclosed 426 positions in Q4 2018, its first 13F filing on record.
Based on Tuscan Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.