TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
This Quarter Return
-2%
1 Year Return
+2.67%
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
30.77%
Holding
215
New
117
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26%
2 Technology 23.94%
3 Communication Services 8.8%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
151
Goldman Sachs
GS
$221B
0
GT icon
152
Goodyear
GT
$2.4B
0
IWM icon
153
iShares Russell 2000 ETF
IWM
$66.6B
0
JD icon
154
JD.com
JD
$44.6B
0
JPM icon
155
JPMorgan Chase
JPM
$823B
0
LITE icon
156
Lumentum
LITE
$9.26B
0
LULU icon
157
lululemon athletica
LULU
$23.9B
0
M icon
158
Macy's
M
$3.64B
0
MAR icon
159
Marriott International Class A Common Stock
MAR
$71.9B
0
MCD icon
160
McDonald's
MCD
$225B
0
MGM icon
161
MGM Resorts International
MGM
$10.6B
0
MHK icon
162
Mohawk Industries
MHK
$8.1B
0
MTN icon
163
Vail Resorts
MTN
$6B
0
NEM icon
164
Newmont
NEM
$83.1B
0
NOW icon
165
ServiceNow
NOW
$189B
0
NSC icon
166
Norfolk Southern
NSC
$62.5B
0
NTAP icon
167
NetApp
NTAP
$23B
0
NTNX icon
168
Nutanix
NTNX
$18B
0
NVDA icon
169
NVIDIA
NVDA
$4.15T
0
NXPI icon
170
NXP Semiconductors
NXPI
$58.4B
0
OMF icon
171
OneMain Financial
OMF
$7.25B
0
PZZA icon
172
Papa John's
PZZA
$1.56B
0
QRVO icon
173
Qorvo
QRVO
$8.32B
0
ROKU icon
174
Roku
ROKU
$14.1B
0
SABR icon
175
Sabre
SABR
$690M
0