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
$188M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.98M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.91M
5
TGT icon
Target
TGT
+$2.7M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$2.27M
5
MELI icon
Mercado Libre
MELI
+$2.08M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 19.88%
3 Communication Services 10.78%
4 Industrials 10.37%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$182K 0.01%
+10,800
177
$174K 0.01%
+1,650
178
$159K 0.01%
+4,600
179
$152K 0.01%
5,250
-33,200
180
$146K 0.01%
+3,330
181
$135K 0.01%
+9,956
182
$127K 0.01%
+5,050
183
$121K 0.01%
+2,150
184
$111K 0.01%
+820
185
$109K 0.01%
3,035
-11,386
186
$107K 0.01%
+1,950
187
$106K 0.01%
+1,324
188
$105K 0.01%
+1,945
189
$104K 0.01%
+900
190
$78K 0.01%
+55
191
$77K 0.01%
+2,150
192
$68K 0.01%
+10,200
193
$63K ﹤0.01%
+2,500
194
$47K ﹤0.01%
+653
195
$44K ﹤0.01%
+700
196
$44K ﹤0.01%
+2,290
197
$44K ﹤0.01%
1,100
-9,150
198
$44K ﹤0.01%
+1,250
199
$30K ﹤0.01%
+750
200
$21K ﹤0.01%
+550
6 7
8
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