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
$188M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.1M
3
+$3.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
TGT icon
Target
TGT
+$2.52M

Top Sells

1
+$2.76M
2
+$2.48M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.39M
5
MELI icon
Mercado Libre
MELI
+$2.28M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 19.88%
3 Communication Services 11.24%
4 Industrials 10.37%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 2.48%
47,559
+13,228
2
$4.57M 2.43%
147,057
-20,154
3
$4.47M 2.38%
144,291
+39,750
4
$4.29M 2.28%
13,705
+9,305
5
$3.89M 2.07%
44,918
+31,200
6
$3.63M 1.93%
73,400
+45,000
7
$3.26M 1.73%
51,240
+21,250
8
$3.21M 1.71%
19,400
+15,900
9
$3.17M 1.68%
+53,560
10
$2.98M 1.58%
+15,950
11
$2.98M 1.58%
+17,560
12
$2.65M 1.41%
49,000
+24,540
13
$2.61M 1.39%
1,390
+990
14
$2.47M 1.32%
27,552
+16,400
15
$2.47M 1.31%
77,900
+46,600
16
$2.37M 1.26%
56,000
+45,000
17
$2.28M 1.21%
+42,850
18
$2.24M 1.19%
40,750
+6,640
19
$2.14M 1.14%
24,350
+14,104
20
$2M 1.07%
7,550
+5,150
21
$1.96M 1.04%
37,361
+6,861
22
$1.94M 1.03%
94,150
+50,350
23
$1.91M 1.02%
9,331
+247
24
$1.76M 0.94%
9,124
+2,054
25
$1.7M 0.9%
114,000
+93,750
1
2 3 4 5