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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.7M
3
+$5.69M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.92M

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 Change
in Stake 		Capital Flow
1
$6.58M 5.11%
+121,911
2
$6.33M 4.92%
+39,072
3
$5.25M 4.07%
+34,000
4
$4.58M 3.56%
+61,000
5
$3.4M 2.64%
+50,798
6
$2.96M 2.3%
+56,962
7
$2.74M 2.13%
+150,354
8
$2.71M 2.1%
+48,249
9
$2.58M 2%
+65,400
10
$2.49M 1.93%
+15,800
11
$2.35M 1.82%
+49,850
12
$2.02M 1.57%
+60,215
13
$2M 1.55%
+71,109
14
$1.93M 1.5%
+48,095
15
$1.88M 1.46%
+14,647
16
$1.79M 1.39%
+34,360
17
$1.78M 1.38%
+13,564
18
$1.76M 1.37%
+11,154
19
$1.73M 1.34%
+10,050
20
$1.72M 1.34%
+29,447
21
$1.71M 1.33%
+43,206
22
$1.67M 1.3%
+25,245
23
$1.61M 1.25%
+17,501
24
$1.48M 1.15%
+860
25
$1.45M 1.13%
+19,588
1
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