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
$220M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.59M
3
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.62M

Top Sells

1
+$3.17M
2
+$2.98M
3
+$2.72M
4
NOW icon
ServiceNow
NOW
+$2.24M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.14M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 21.03%
3 Communication Services 11.94%
4 Consumer Staples 10.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$29.9B
$12.3M 0.69%
438,507
+291,450
ALLY icon
2
Ally Financial
ALLY
$12.9B
$6.29M 0.35%
189,791
+45,500
VOD icon
3
Vodafone
VOD
$28.1B
$5.58M 0.31%
280,400
+214,750
AMZN icon
4
Amazon
AMZN
$2.39T
$5.41M 0.3%
62,340
+52,840
DE icon
5
Deere & Co
DE
$128B
$5.16M 0.29%
30,565
+11,165
ISRG icon
6
Intuitive Surgical
ISRG
$196B
$5.08M 0.29%
28,200
+20,100
VALE icon
7
Vale
VALE
$48.7B
$4.87M 0.27%
423,050
+313,050
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$4.7M 0.26%
48,661
+1,102
BABA icon
9
Alibaba
BABA
$405B
$4.66M 0.26%
27,864
+10,304
MPC icon
10
Marathon Petroleum
MPC
$59.7B
$4.32M 0.24%
71,100
+52,400
AIG icon
11
American International
AIG
$43.8B
$4.02M 0.23%
72,150
+29,300
DHI icon
12
D.R. Horton
DHI
$47.1B
$3.8M 0.21%
72,148
+71,798
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.3B
$3.47M 0.19%
12,505
-1,200
UPWK icon
14
Upwork
UPWK
$2.12B
$3.4M 0.19%
255,466
+180,029
SWK icon
15
Stanley Black & Decker
SWK
$10.9B
$3.19M 0.18%
22,118
+15,700
IRBT icon
16
iRobot
IRBT
$175M
$3.16M 0.18%
+51,250
DIS icon
17
Walt Disney
DIS
$201B
$3.1M 0.17%
23,793
+20,602
WDC icon
18
Western Digital
WDC
$44.4B
$2.91M 0.16%
64,529
+61,494
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$2.89M 0.16%
120,450
+77,800
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.14T
$2.87M 0.16%
47,040
-1,960
XYZ
21
Block Inc
XYZ
$48.5B
$2.84M 0.16%
+45,850
LOW icon
22
Lowe's Companies
LOW
$136B
$2.77M 0.16%
+25,176
PANW icon
23
Palo Alto Networks
PANW
$147B
$2.73M 0.15%
80,520
+73,500
TDC icon
24
Teradata
TDC
$2.02B
$2.69M 0.15%
86,727
+58,200
BX icon
25
Blackstone
BX
$121B
$2.66M 0.15%
54,400
+46,000
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