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

Top Buys

1
+$3.17M
2
+$2.98M
3
+$2.98M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.91M
5
TGT icon
Target
TGT
+$2.7M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$2.27M
5
MELI icon
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 Change
in Stake 		Capital Flow
1
$4.67M 0.36%
47,559
+13,228
2
$4.57M 0.35%
147,057
-20,154
3
$4.47M 0.35%
144,291
+39,750
4
$4.29M 0.33%
13,705
+9,305
5
$3.89M 0.3%
44,918
+31,200
6
$3.63M 0.28%
73,400
+45,000
7
$3.26M 0.25%
51,240
+21,250
8
$3.21M 0.25%
19,400
+15,900
9
$3.17M 0.25%
+53,560
10
$2.98M 0.23%
+15,950
11
$2.98M 0.23%
+17,560
12
$2.65M 0.21%
49,000
+24,540
13
$2.61M 0.2%
1,390
+990
14
$2.47M 0.19%
27,552
+16,400
15
$2.47M 0.19%
77,900
+46,600
16
$2.37M 0.18%
56,000
+45,000
17
$2.28M 0.18%
+42,850
18
$2.24M 0.17%
8,150
+1,328
19
$2.14M 0.17%
24,350
+14,104
20
$2M 0.16%
7,550
+5,150
21
$1.96M 0.15%
37,361
+6,861
22
$1.94M 0.15%
94,150
+50,350
23
$1.91M 0.15%
9,331
+247
24
$1.76M 0.14%
9,124
+2,054
25
$1.7M 0.13%
114,000
+93,750
1
2 3 4 5