TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+1%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-50%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-104.94%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
345
New
26
Increased
29
Reduced
36
Closed
100
Top Buys
| 1 |
Stellantis
STLA
|
$3.62M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.11M |
| 3 |
Micron Technology
MU
|
$2.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$2.34M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$12.3M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
Deere & Co
DE
|
$5.16M |
| 4 |
Intuitive Surgical
ISRG
|
$5.08M |
| 5 |
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% |
