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

Top Buys

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.4M

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 0.65%
+121,911
2
$6.33M 0.62%
+39,072
3
$5.25M 0.52%
+34,000
4
$4.58M 0.45%
+61,000
5
$3.4M 0.33%
+50,798
6
$2.96M 0.29%
+56,962
7
$2.74M 0.27%
+150,354
8
$2.71M 0.27%
+48,249
9
$2.58M 0.25%
+65,400
10
$2.49M 0.24%
+15,800
11
$2.35M 0.23%
+49,850
12
$2.02M 0.2%
+60,215
13
$2M 0.2%
+71,109
14
$1.93M 0.19%
+48,095
15
$1.88M 0.19%
+14,647
16
$1.79M 0.18%
+34,360
17
$1.78M 0.17%
+13,564
18
$1.76M 0.17%
+11,154
19
$1.73M 0.17%
+10,050
20
$1.72M 0.17%
+29,447
21
$1.71M 0.17%
+43,206
22
$1.67M 0.16%
+25,245
23
$1.61M 0.16%
+17,501
24
$1.48M 0.15%
+860
25
$1.45M 0.14%
+19,588
1
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