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
$111M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.11M
3
+$2.98M
4
ATVI
Activision Blizzard
ATVI
+$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Top Sells

1
+$12.3M
2
+$5.41M
3
+$5.16M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
VALE icon
Vale
VALE
+$4.53M

Sector Composition

1 Consumer Discretionary 29.95%
2 Technology 21.9%
3 Communication Services 12.41%
4 Industrials 8.91%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
176
Ferrari
RACE
$72.5B
– –
0
RAMP icon
177
LiveRamp
RAMP
$1.87B
– –
0
RCL icon
178
Royal Caribbean
RCL
$86B
– –
-10,900
REGN icon
179
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-12,505
WB icon
180
Weibo
WB
$2.77B
– –
0
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,750
RTN
182
DELISTED
Raytheon Company
RTN
– –
0
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
– –
-120,450
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-10,800
ADBE icon
185
Adobe
ADBE
$148B
– –
-2,634
ADM icon
186
Archer Daniels Midland
ADM
$30.4B
– –
-21,875
ADP icon
187
Automatic Data Processing
ADP
$114B
– –
0
ADSK icon
188
Autodesk
ADSK
$66.6B
– –
0
AER icon
189
AerCap
AER
$21.7B
– –
-9,456
AGO icon
190
Assured Guaranty
AGO
$3.92B
– –
0
AKAM icon
191
Akamai
AKAM
$10.8B
– –
0
ALK icon
192
Alaska Air
ALK
$5.05B
– –
-5,850
ALRM icon
193
Alarm.com
ALRM
$2.58B
– –
-4,800
BBD icon
194
Banco Bradesco
BBD
$35.4B
– –
-141,951
BBY icon
195
Best Buy
BBY
$17.5B
– –
0
LVS icon
196
Las Vegas Sands
LVS
$39.5B
– –
0
LYFT icon
197
Lyft
LYFT
$8.49B
– –
0
MA icon
198
Mastercard
MA
$519B
– –
0
MAT icon
199
Mattel
MAT
$5.94B
– –
0
MCD icon
200
McDonald's
MCD
$218B
– –
-3,650
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8
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