TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
+2.67%
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
+$3.17M
2
+$2.98M
3
+$2.98M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.91M
5
TGT icon
Target
TGT
+$2.7M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$2.27M
5
MELI icon
Mercado Libre
MELI
+$2.08M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 19.88%
3 Communication Services 10.78%
4 Industrials 10.37%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.02%
6,222
+122
152
$282K 0.02%
15,800
+7,400
153
$271K 0.02%
+5,070
154
$266K 0.02%
+14,370
155
$264K 0.02%
+12,150
156
$256K 0.02%
+4,000
157
$256K 0.02%
+5,500
158
$252K 0.02%
+9,500
159
$247K 0.02%
945
-1,050
160
$246K 0.02%
+15,150
161
$243K 0.02%
+5,250
162
$238K 0.02%
7,020
-56,826
163
$236K 0.02%
15,150
-34,250
164
$236K 0.02%
+120,852
165
$229K 0.02%
5,622
-15,678
166
$229K 0.02%
+23,821
167
$223K 0.02%
+1,000
168
$219K 0.02%
+3,600
169
$216K 0.02%
+1,650
170
$200K 0.02%
3,516
-8,084
171
$200K 0.02%
+1,111
172
$193K 0.02%
+7,550
173
$193K 0.02%
+1,950
174
$191K 0.01%
+3,645
175
$185K 0.01%
3,000
-900
5 6
7
8 9