TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.68%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
375
New
105
Increased
21
Reduced
26
Closed
70
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.46M |
| 2 |
Southwest Airlines
LUV
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.82M |
| 5 |
Charter Communications
CHTR
|
$2.27M |
Top Sells
| 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
|
$2.85M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$31B
| $5.46M | 0.39% |
+167,211
| New | +$5.46M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | 0.25% |
34,331
+28,339
| +473% | +$2.82M |
|
|
3
Southwest Airlines
LUV
$16.7B
| $3.34M | 0.24% |
+64,346
| New | +$3.34M |
|
|
4
NVIDIA
NVDA
$4.08T
| $2.98M | 0.22% |
+16,621
| New | +$2.98M |
|
5
Ally Financial
ALLY
$12.4B
| $2.87M | 0.21% |
104,541
+50,450
| +93% | +$1.39M |
|
6
Palo Alto Networks
PANW
$127B
| $2.58M | 0.19% |
10,641
+8,666
| +439% | +$2.1M |
|
7
FedEx
FDX
$52.8B
| $2.39M | 0.17% |
13,165
+11,915
| +953% | +$2.16M |
|
8
Salesforce
CRM
$238B
| $2.34M | 0.17% |
14,784
+10,884
| +279% | +$1.72M |
|
|
9
Charter Communications
CHTR
$36.1B
| $2.27M | 0.16% |
+6,550
| New | +$2.27M |
|
10
Mercado Libre
MELI
$121B
| $2.08M | 0.15% |
+4,100
| New | +$2.08M |
|
11
Lowe's Companies
LOW
$145B
| $2M | 0.14% |
18,300
+13,000
| +245% | +$1.42M |
|
|
X
12
DELISTED
US Steel
X
| $1.84M | 0.13% |
94,504
-55,850
| -37% | -$1.09M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.13% |
38,112
-18,850
| -33% | -$899K |
|
14
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.81M | 0.13% |
+4,400
| New | +$1.81M |
|
|
HES
15
DELISTED
Hess
HES
| $1.81M | 0.13% |
+29,990
| New | +$1.81M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.13% |
+6,250
| New | +$1.79M |
|
17
TotalEnergies
TTE
$136B
| $1.76M | 0.13% |
+31,550
| New | +$1.76M |
|
18
Goldman Sachs
GS
$220B
| $1.74M | 0.13% |
+9,084
| New | +$1.74M |
|
19
TAL Education Group
TAL
$6.42B
| $1.73M | 0.12% |
47,800
+22,950
| +92% | +$828K |
|
20
ServiceNow
NOW
$187B
| $1.68M | 0.12% |
+6,822
| New | +$1.68M |
|
21
JD.com
JD
$44B
| $1.67M | 0.12% |
+55,290
| New | +$1.67M |
|
22
Johnson & Johnson
JNJ
$428B
| $1.64M | 0.12% |
11,760
+2,260
| +24% | +$316K |
|
23
Biogen
BIIB
$20.1B
| $1.63M | 0.12% |
+6,900
| New | +$1.63M |
|
24
Centene
CNC
$14.5B
| $1.62M | 0.12% |
+30,500
| New | +$1.62M |
|
25
Microsoft
MSFT
$3.72T
| $1.54M | 0.11% |
13,086
+7,152
| +121% | +$843K |
|