TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.09%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+28%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
421
New
113
Increased
56
Reduced
36
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Alibaba
BABA
|
$2.98M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 5 |
Target
TGT
|
$2.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.98M |
| 2 |
Southwest Airlines
LUV
|
$2.43M |
| 3 |
FedEx
FDX
|
$2.39M |
| 4 |
Charter Communications
CHTR
|
$2.27M |
| 5 |
Mercado Libre
MELI
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Technology | 19.88% |
| 3 | Communication Services | 10.78% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.36% | 47,559 +13,228 | +39% | +$1.3M |
|
2
Kraft Heinz
KHC
$33.1B
| $4.57M | 0.35% | 147,057 -20,154 | -12% | -$626K |
|
3
Ally Financial
ALLY
$12.6B
| $4.47M | 0.35% | 144,291 +39,750 | +38% | +$1.23M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.29M | 0.33% | 13,705 +9,305 | +211% | +$2.91M |
|
|
5
Target
TGT
$43.6B
| $3.89M | 0.3% | 44,918 +31,200 | +227% | +$2.7M |
|
6
Apple
AAPL
$3.45T
| $3.63M | 0.28% | 18,350 +11,250 | +158% | +$2.23M |
|
|
HES
7
DELISTED
Hess
HES
| $3.26M | 0.25% | 51,240 +21,250 | +71% | +$1.35M |
|
8
Deere & Co
DE
$129B
| $3.22M | 0.25% | 19,400 +15,900 | +454% | +$2.63M |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $3.17M | 0.25% | +53,560 | New | +$3.17M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.23% | +15,950 | New | +$2.98M |
|
|
11
Alibaba
BABA
$322B
| $2.98M | 0.23% | +17,560 | New | +$2.98M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.21% | 2,450 +1,227 | +100% | +$1.33M |
|
13
Booking.com
BKNG
$181B
| $2.61M | 0.2% | 1,390 +990 | +248% | +$1.86M |
|
14
Keysight
KEYS
$28.1B
| $2.47M | 0.19% | 27,552 +16,400 | +147% | +$1.47M |
|
15
Tapestry
TPR
$21.2B
| $2.47M | 0.19% | 77,900 +46,600 | +149% | +$1.48M |
|
16
SPDR S&P Retail ETF
XRT
$425M
| $2.37M | 0.18% | 56,000 +45,000 | +409% | +$1.91M |
|
17
American International
AIG
$45.1B
| $2.28M | 0.18% | +42,850 | New | +$2.28M |
|
18
ServiceNow
NOW
$190B
| $2.24M | 0.17% | 8,150 +1,328 | +19% | +$365K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.14M | 0.17% | 24,350 +14,104 | +138% | +$1.24M |
|
20
Humana
HUM
$36.5B
| $2M | 0.16% | 7,550 +5,150 | +215% | +$1.37M |
|
21
Centene
CNC
$14.3B
| $1.96M | 0.15% | 37,361 +6,861 | +22% | +$360K |
|
22
Pinduoduo
PDD
$171B
| $1.94M | 0.15% | 94,150 +50,350 | +115% | +$1.04M |
|
23
Goldman Sachs
GS
$226B
| $1.91M | 0.15% | 9,331 +247 | +3% | +$50.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.14% | 9,124 +2,054 | +29% | +$396K |
|
25
Tesla
TSLA
$1.08T
| $1.7M | 0.13% | 7,600 +6,250 | +463% | +$1.4M |
|