TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
This Quarter Return
-2%
1 Year Return
+2.67%
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
30.77%
Holding
215
New
117
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26%
2 Technology 23.94%
3 Communication Services 8.8%
4 Healthcare 8.18%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEM icon
176
Select Medical
SEM
$1.61B
0
SNAP icon
177
Snap
SNAP
$12.4B
0
SPOT icon
178
Spotify
SPOT
$142B
0
SSNC icon
179
SS&C Technologies
SSNC
$21.4B
0
STLA icon
180
Stellantis
STLA
$27.2B
0
STZ icon
181
Constellation Brands
STZ
$26.7B
0
TJX icon
182
TJX Companies
TJX
$155B
0
TSLA icon
183
Tesla
TSLA
$1.06T
0
TTWO icon
184
Take-Two Interactive
TTWO
$44.4B
0
TXN icon
185
Texas Instruments
TXN
$182B
0
UPS icon
186
United Parcel Service
UPS
$72.2B
0
URI icon
187
United Rentals
URI
$61.7B
0
VIPS icon
188
Vipshop
VIPS
$8.27B
0
VTRS icon
189
Viatris
VTRS
$12.3B
0
VZ icon
190
Verizon
VZ
$185B
0
WDC icon
191
Western Digital
WDC
$28.4B
0
WFC icon
192
Wells Fargo
WFC
$262B
0
WMT icon
193
Walmart
WMT
$781B
0
XBI icon
194
SPDR S&P Biotech ETF
XBI
$5.25B
0
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.7B
0
XOP icon
196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
0
XPO icon
197
XPO
XPO
$14.9B
0
YUM icon
198
Yum! Brands
YUM
$40.4B
0
ZG icon
199
Zillow
ZG
$19.1B
0
SPLK
200
DELISTED
Splunk Inc
SPLK
0