TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
-0.1%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
419
New
55
Increased
69
Reduced
40
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.14M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Vodafone
VOD
|
$4.28M |
| 4 |
D.R. Horton
DHI
|
$3.78M |
| 5 |
Intuitive Surgical
ISRG
|
$3.62M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
ServiceNow
NOW
|
$2.24M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.14M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ZTO Express
ZTO
$14.3B
| $270K | 0.02% |
12,644
-47,100
| -79% | -$1.01M |
|
152
Trade Desk
TTD
$26.5B
| $263K | 0.01% |
+1,400
| New | +$263K |
|
153
UnitedHealth
UNH
$280B
| $248K | 0.01% |
1,142
-1,402
| -55% | -$304K |
|
154
Charles Schwab
SCHW
$174B
| $243K | 0.01% |
5,800
+4,700
| +427% | +$197K |
|
155
Avis
CAR
$5.67B
| $229K | 0.01% |
8,098
-8,900
| -52% | -$252K |
|
156
Alarm.com
ALRM
$2.87B
| $224K | 0.01% |
+4,800
| New | +$224K |
|
157
Kinder Morgan
KMI
$59.4B
| $207K | 0.01% |
10,050
-7,200
| -42% | -$148K |
|
158
Johnson Controls International
JCI
$69.3B
| $204K | 0.01% |
+4,650
| New | +$204K |
|
159
Bunge Global
BG
$16.3B
| $201K | 0.01% |
+3,550
| New | +$201K |
|
160
Ford
F
$46.6B
| $172K | 0.01% |
18,820
-29,600
| -61% | -$271K |
|
|
HOME
161
DELISTED
At Home Group Inc.
HOME
| $155K | 0.01% |
16,150
+5,950
| +58% | +$57.1K |
|
162
Rambus
RMBS
$7.91B
| $144K | 0.01% |
+11,000
| New | +$144K |
|
163
Cleveland-Cliffs
CLF
$5.17B
| $123K | 0.01% |
17,050
+16,000
| +1,524% | +$115K |
|
164
GE Aerospace
GE
$292B
| $122K | 0.01% |
13,668
-4,500
| -25% | -$40.2K |
|
165
Northern Oil and Gas
NOG
$2.61B
| $43K | ﹤0.01% |
21,750
-1,150
| -5% | -$2.27K |
|
166
MasTec
MTZ
$14.2B
| – | – |
0
| – | – |
|
167
Micron Technology
MU
$133B
| – | – |
-15,500
| Closed | -$598K |
|
168
Murphy Oil
MUR
$3.7B
| – | – |
0
| – | – |
|
169
Newmont
NEM
$83.3B
| – | – |
-550
| Closed | -$21K |
|
170
Netflix
NFLX
$516B
| – | – |
-3,650
| Closed | -$1.34M |
|
171
Nike
NKE
$110B
| – | – |
-16,788
| Closed | -$1.41M |
|
|
172
ServiceNow
NOW
$189B
| – | – |
-8,150
| Closed | -$2.24M |
|
173
NetApp
NTAP
$23.1B
| – | – |
0
| – | – |
|
174
Nutanix
NTNX
$18B
| – | – |
0
| – | – |
|
175
Okta
OKTA
$15.8B
| – | – |
0
| – | – |
|