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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
215
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TripAdvisor
TRIP
|
$6.58M |
| 2 |
F5
FFIV
|
$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.25M |
| 4 |
Amazon
AMZN
|
$4.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TripAdvisor
TRIP
$2.02B
| $6.58M | 0.65% |
+121,911
| New | +$6.58M |
|
|
2
F5
FFIV
$18B
| $6.33M | 0.62% |
+39,072
| New | +$6.33M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.25M | 0.52% |
+34,000
| New | +$5.25M |
|
|
4
Amazon
AMZN
$2.44T
| $4.58M | 0.45% |
+3,050
| New | +$4.58M |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $3.4M | 0.33% |
+50,798
| New | +$3.4M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.29% |
+56,962
| New | +$2.96M |
|
|
X
7
DELISTED
US Steel
X
| $2.74M | 0.27% |
+150,354
| New | +$2.74M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $2.71M | 0.27% |
+48,249
| New | +$2.71M |
|
9
Apple
AAPL
$3.45T
| $2.58M | 0.25% |
+16,350
| New | +$2.58M |
|
10
Advance Auto Parts
AAP
$3.66B
| $2.49M | 0.24% |
+15,800
| New | +$2.49M |
|
11
NetEase
NTES
$86.2B
| $2.35M | 0.23% |
+9,970
| New | +$2.35M |
|
12
Yum China
YUMC
$16.4B
| $2.02M | 0.2% |
+60,215
| New | +$2.02M |
|
13
eBay
EBAY
$41.4B
| $2M | 0.2% |
+71,109
| New | +$2M |
|
14
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.19% |
+48,095
| New | +$1.93M |
|
15
Autodesk
ADSK
$67.3B
| $1.88M | 0.19% |
+14,647
| New | +$1.88M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.18% |
+1,718
| New | +$1.8M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.17% |
+13,564
| New | +$1.78M |
|
18
American Tower
AMT
$95.5B
| $1.76M | 0.17% |
+11,154
| New | +$1.76M |
|
19
Home Depot
HD
$405B
| $1.73M | 0.17% |
+10,050
| New | +$1.73M |
|
20
Weibo
WB
$2.81B
| $1.72M | 0.17% |
+29,447
| New | +$1.72M |
|
21
AerCap
AER
$22B
| $1.71M | 0.17% |
+43,206
| New | +$1.71M |
|
22
Target
TGT
$43.6B
| $1.67M | 0.16% |
+25,245
| New | +$1.67M |
|
23
Procter & Gamble
PG
$368B
| $1.61M | 0.16% |
+17,501
| New | +$1.61M |
|
24
Booking.com
BKNG
$181B
| $1.48M | 0.15% |
+860
| New | +$1.48M |
|
25
Nike
NKE
$114B
| $1.45M | 0.14% |
+19,588
| New | +$1.45M |
|