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
$19B
$270K 0.12%
12,644
-47,100
TTD icon
152
Trade Desk
TTD
$10.6B
$263K 0.12%
+14,000
UNH icon
153
UnitedHealth
UNH
$255B
$248K 0.11%
1,142
-1,402
SCHW icon
154
Charles Schwab
SCHW
$163B
$243K 0.11%
5,800
+4,700
CAR icon
155
Avis
CAR
$7.5B
$229K 0.1%
8,098
-8,900
ALRM icon
156
Alarm.com
ALRM
$2.19B
$224K 0.1%
+4,800
KMI icon
157
Kinder Morgan
KMI
$73.8B
$207K 0.09%
10,050
-7,200
JCI icon
158
Johnson Controls International
JCI
$81.9B
$204K 0.09%
+4,650
BG icon
159
Bunge Global
BG
$24.9B
$201K 0.09%
+3,550
F icon
160
Ford
F
$46.6B
$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
$9.97B
$144K 0.07%
+11,000
CLF icon
163
Cleveland-Cliffs
CLF
$4.87B
$123K 0.06%
17,050
+16,000
GE icon
164
GE Aerospace
GE
$302B
$122K 0.06%
2,742
-903
NOG icon
165
Northern Oil and Gas
NOG
$2.98B
$43K 0.02%
2,175
-115
FCX icon
166
Freeport-McMoran
FCX
$87.7B
– –
0
FDX icon
167
FedEx
FDX
$85.6B
– –
0
FFIV icon
168
F5
FFIV
$17.4B
– –
0
FICO icon
169
Fair Isaac
FICO
$26B
– –
0
GD icon
170
General Dynamics
GD
$95.2B
– –
0
GDDY icon
171
GoDaddy
GDDY
$11B
– –
0
GPC icon
172
Genuine Parts
GPC
$14.6B
– –
0
GRMN icon
173
Garmin
GRMN
$46.7B
– –
-1,324
GS icon
174
Goldman Sachs
GS
$255B
– –
-9,331
GSK icon
175
GSK
GSK
$113B
– –
0
5 6
7
8 9