TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
25.8%
This Fund
S&P 500
1 Year Est. Return
+25.8%
AUM
$220M
AUM Growth
+$32.1M
(+17%)
Holding
419
Top Buys
| 1 | +$8.39M | |
| 2 | +$4.9M | |
| 3 | +$3.89M | |
| 4 |
Vale
VALE
|
+$3.8M |
| 5 |
IRBT
iRobot
IRBT
|
+$3.67M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$3.02M | |
| 3 | +$2.52M | |
| 4 |
Target
TGT
|
+$2.42M |
| 5 |
ServiceNow
NOW
|
+$2.22M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$27.9B
| $12.3M | 5.57% |
438,507
+291,450
|
|
||
2
Ally Financial
ALLY
$12.4B
| $6.29M | 2.86% |
189,791
+45,500
|
|
||
3
Vodafone
VOD
$35B
| $5.58M | 2.54% |
280,400
+214,750
|
|
||
4
Amazon
AMZN
$2.28T
| $5.41M | 2.46% |
62,340
+52,840
|
|
||
5
Deere & Co
DE
$155B
| $5.16M | 2.34% |
30,565
+11,165
|
|
||
6
Intuitive Surgical
ISRG
$161B
| $5.08M | 2.31% |
28,200
+20,100
|
|
||
|
7
Vale
VALE
$68.9B
| $4.87M | 2.21% |
423,050
+313,050
|
|
||
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 2.13% |
48,661
+1,102
|
|
||
9
Alibaba
BABA
$292B
| $4.66M | 2.12% |
27,864
+10,304
|
|
||
10
Marathon Petroleum
MPC
$71.1B
| $4.32M | 1.96% |
71,100
+52,400
|
|
||
11
American International
AIG
$41B
| $4.02M | 1.83% |
72,150
+29,300
|
|
||
12
D.R. Horton
DHI
$41.1B
| $3.8M | 1.73% |
72,148
+71,798
|
|
||
13
Regeneron Pharmaceuticals
REGN
$80.7B
| $3.47M | 1.58% |
12,505
-1,200
|
|
||
14
Upwork
UPWK
$1.48B
| $3.4M | 1.54% |
255,466
+180,029
|
|
||
15
Stanley Black & Decker
SWK
$10.6B
| $3.19M | 1.45% |
22,118
+15,700
|
|
||
|
IRBT
16
DELISTED
iRobot
IRBT
| $3.16M | 1.44% |
+51,250
|
|
||
17
Walt Disney
DIS
$171B
| $3.1M | 1.41% |
23,793
+20,602
|
|
||
18
Western Digital
WDC
$103B
| $2.91M | 1.32% |
64,529
+61,494
|
|
||
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | 1.31% |
120,450
+77,800
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.63T
| $2.87M | 1.3% |
47,040
-1,960
|
|
||
|
XYZ
21
Block Inc
XYZ
$36.4B
| $2.84M | 1.29% |
+45,850
|
|
||
22
Lowe's Companies
LOW
$132B
| $2.77M | 1.26% |
+25,176
|
|
||
23
Palo Alto Networks
PANW
$131B
| $2.73M | 1.24% |
80,520
+73,500
|
|
||
24
Teradata
TDC
$2.45B
| $2.69M | 1.22% |
86,727
+58,200
|
|
||
25
Blackstone
BX
$87.2B
| $2.66M | 1.21% |
54,400
+46,000
|
|