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

Top Buys

1
+$8.14M
2
+$4.59M
3
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.62M

Top Sells

1
+$3.17M
2
+$2.98M
3
+$2.72M
4
NOW icon
ServiceNow
NOW
+$2.24M
5
XBI icon
State Street 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 Change
in Stake 		Capital Flow
ZTO icon
151
ZTO Express
ZTO
$17B
$270K 0.02%
12,644
-47,100
TTD icon
152
Trade Desk
TTD
$18.2B
$263K 0.01%
+14,000
UNH icon
153
UnitedHealth
UNH
$309B
$248K 0.01%
1,142
-1,402
SCHW icon
154
Charles Schwab
SCHW
$170B
$243K 0.01%
5,800
+4,700
CAR icon
155
Avis
CAR
$4.77B
$229K 0.01%
8,098
-8,900
ALRM icon
156
Alarm.com
ALRM
$2.64B
$224K 0.01%
+4,800
KMI icon
157
Kinder Morgan
KMI
$60.2B
$207K 0.01%
10,050
-7,200
JCI icon
158
Johnson Controls International
JCI
$71.5B
$204K 0.01%
+4,650
BG icon
159
Bunge Global
BG
$18B
$201K 0.01%
+3,550
F icon
160
Ford
F
$54.7B
$172K 0.01%
18,820
-29,600
HOME
161
DELISTED
At Home Group Inc.
HOME
$155K 0.01%
16,150
+5,950
RMBS icon
162
Rambus
RMBS
$11.3B
$144K 0.01%
+11,000
CLF icon
163
Cleveland-Cliffs
CLF
$7.56B
$123K 0.01%
17,050
+16,000
GE icon
164
GE Aerospace
GE
$311B
$122K 0.01%
2,742
-903
NOG icon
165
Northern Oil and Gas
NOG
$2.3B
$43K ﹤0.01%
2,175
-115
MDLZ icon
166
Mondelez International
MDLZ
$69.8B
– –
-1,945
MELI icon
167
Mercado Libre
MELI
$104B
– –
0
MGM icon
168
MGM Resorts International
MGM
$10.4B
– –
0
MLCO icon
169
Melco Resorts & Entertainment
MLCO
$3.29B
– –
-12,150
MMM icon
170
3M
MMM
$89.7B
– –
0
MNST icon
171
Monster Beverage
MNST
$71.6B
– –
-23,600
MO icon
172
Altria Group
MO
$98.2B
– –
-17,001
MOH icon
173
Molina Healthcare
MOH
$8.58B
– –
-6,350
MOMO
174
Hello Group
MOMO
$1.05B
– –
-450
MRK icon
175
Merck
MRK
$248B
– –
0
5 6
7
8 9