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

Top Buys

1
+$5.46M
2
+$3.34M
3
+$2.98M
4
CTXS
Citrix Systems Inc
CTXS
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.27M

Top Sells

1
+$6.58M
2
+$6.33M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
SWKS icon
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 Change
in Stake 		Capital Flow
1
$5.46M 0.39%
+167,211
2
$3.42M 0.25%
34,331
+28,339
3
$3.34M 0.24%
+64,346
4
$2.98M 0.22%
+664,840
5
$2.87M 0.21%
104,541
+50,450
6
$2.58M 0.19%
63,846
+51,996
7
$2.39M 0.17%
13,165
+11,915
8
$2.34M 0.17%
14,784
+10,884
9
$2.27M 0.16%
+6,550
10
$2.08M 0.15%
+4,100
11
$2M 0.14%
18,300
+13,000
12
$1.84M 0.13%
94,504
-55,850
13
$1.82M 0.13%
38,112
-18,850
14
$1.81M 0.13%
+4,400
15
$1.81M 0.13%
+29,990
16
$1.78M 0.13%
+6,250
17
$1.76M 0.13%
+31,550
18
$1.74M 0.13%
+9,084
19
$1.73M 0.12%
47,800
+22,950
20
$1.68M 0.12%
+6,822
21
$1.67M 0.12%
+55,290
22
$1.64M 0.12%
11,760
+2,260
23
$1.63M 0.12%
+6,900
24
$1.62M 0.12%
+30,500
25
$1.54M 0.11%
13,086
+7,152
1
2 3 4 5