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
$220M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.9M
3
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 21.03%
3 Communication Services 12.07%
4 Consumer Staples 10.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
151
ZTO Express
ZTO
$17.2B
$270K 0.12%
12,644
-47,100
TTD icon
152
Trade Desk
TTD
$9.89B
$263K 0.12%
+14,000
UNH icon
153
UnitedHealth
UNH
$360B
$248K 0.11%
1,142
-1,402
SCHW icon
154
Charles Schwab
SCHW
$153B
$243K 0.11%
5,800
+4,700
CAR icon
155
Avis
CAR
$6.25B
$229K 0.1%
8,098
-8,900
ALRM icon
156
Alarm.com
ALRM
$2.23B
$224K 0.1%
+4,800
KMI icon
157
Kinder Morgan
KMI
$70.5B
$207K 0.09%
10,050
-7,200
JCI icon
158
Johnson Controls International
JCI
$89.9B
$204K 0.09%
+4,650
BG icon
159
Bunge Global
BG
$25.1B
$201K 0.09%
+3,550
F icon
160
Ford
F
$61.1B
$172K 0.08%
18,820
-29,600
HOME
161
DELISTED
At Home Group Inc.
HOME
$155K 0.07%
16,150
+5,950
RMBS icon
162
Rambus
RMBS
$18.3B
$144K 0.07%
+11,000
CLF icon
163
Cleveland-Cliffs
CLF
$8.23B
$123K 0.06%
17,050
+16,000
GE icon
164
GE Aerospace
GE
$342B
$122K 0.06%
2,742
-903
NOG icon
165
Northern Oil and Gas
NOG
$2.38B
$43K 0.02%
2,175
-115
RACE icon
166
Ferrari
RACE
$61.6B
– –
0
RAMP icon
167
LiveRamp
RAMP
$2.25B
– –
-14,200
RGLD icon
168
Royal Gold
RGLD
$18.7B
– –
0
RIG icon
169
Transocean
RIG
$6.92B
– –
0
ROST icon
170
Ross Stores
ROST
$75.1B
– –
-1,950
RPM icon
171
RPM International
RPM
$13.3B
– –
0
SBUX icon
172
Starbucks
SBUX
$107B
– –
0
SHOP icon
173
Shopify
SHOP
$151B
– –
0
SHW icon
174
Sherwin-Williams
SHW
$74B
– –
-3,450
SMH icon
175
VanEck Semiconductor ETF
SMH
$70.9B
– –
-18,600
5 6
7
8 9