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
$188M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.1M
3
+$3.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
TGT icon
Target
TGT
+$2.52M

Top Sells

1
+$2.76M
2
+$2.48M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.39M
5
MELI icon
Mercado Libre
MELI
+$2.28M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 19.88%
3 Communication Services 11.24%
4 Industrials 10.37%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.15%
6,222
+122
152
$282K 0.15%
15,800
+7,400
153
$271K 0.14%
+5,070
154
$266K 0.14%
+14,370
155
$264K 0.14%
+12,150
156
$256K 0.14%
+5,500
157
$256K 0.14%
+4,000
158
$252K 0.13%
+9,500
159
$247K 0.13%
945
-1,050
160
$246K 0.13%
+15,150
161
$243K 0.13%
+5,250
162
$238K 0.13%
7,020
-56,826
163
$236K 0.13%
15,150
-34,250
164
$236K 0.13%
+120,852
165
$229K 0.12%
5,622
-15,678
166
$229K 0.12%
+23,821
167
$223K 0.12%
+1,000
168
$219K 0.12%
+3,600
169
$216K 0.11%
+1,650
170
$200K 0.11%
+1,111
171
$200K 0.11%
3,516
-8,084
172
$193K 0.1%
+7,550
173
$193K 0.1%
+1,950
174
$191K 0.1%
+3,645
175
$185K 0.1%
3,000
-900
5 6
7
8 9