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
$147M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.39M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
BIIB icon
Biogen
BIIB
+$2.17M

Top Sells

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.66M

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 Change
in Stake 		Capital Flow
1
$5.46M 3.72%
+167,211
2
$3.42M 2.33%
34,331
+28,339
3
$3.34M 2.28%
+64,346
4
$2.98M 2.04%
+664,840
5
$2.87M 1.96%
104,541
+50,450
6
$2.58M 1.76%
63,846
+51,996
7
$2.39M 1.63%
13,165
+11,915
8
$2.34M 1.6%
14,784
+10,884
9
$2.27M 1.55%
+6,550
10
$2.08M 1.42%
+4,100
11
$2M 1.37%
18,300
+13,000
12
$1.84M 1.26%
94,504
-55,850
13
$1.82M 1.24%
38,112
-18,850
14
$1.81M 1.23%
+4,400
15
$1.81M 1.23%
+29,990
16
$1.78M 1.22%
+6,250
17
$1.76M 1.2%
+31,550
18
$1.74M 1.19%
+9,084
19
$1.73M 1.18%
47,800
+22,950
20
$1.68M 1.15%
+34,110
21
$1.67M 1.14%
+55,290
22
$1.64M 1.12%
11,760
+2,260
23
$1.63M 1.11%
+6,900
24
$1.62M 1.11%
+30,500
25
$1.54M 1.05%
13,086
+7,152
1
2 3 4 5