TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$111M
This Quarter Return
-0.1%
1 Year Return
+2.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
419
New
55
Increased
69
Reduced
40
Closed
96
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.14M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Vodafone
VOD
|
$4.28M |
| 4 |
D.R. Horton
DHI
|
$3.78M |
| 5 |
Intuitive Surgical
ISRG
|
$3.62M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
ServiceNow
NOW
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $12.3M | 0.69% | 438,507 +291,450 | +198% | +$8.14M |
|
2
Ally Financial
ALLY
$12.6B
| $6.29M | 0.35% | 189,791 +45,500 | +32% | +$1.51M |
|
|
3
Vodafone
VOD
$28.8B
| $5.58M | 0.31% | 280,400 +214,750 | +327% | +$4.28M |
|
|
4
Amazon
AMZN
$2.44T
| $5.41M | 0.3% | 3,117 +2,642 | +556% | +$4.59M |
|
5
Deere & Co
DE
$129B
| $5.16M | 0.29% | 30,565 +11,165 | +58% | +$1.88M |
|
|
6
Intuitive Surgical
ISRG
$170B
| $5.08M | 0.29% | 9,400 +6,700 | +248% | +$3.62M |
|
7
Vale
VALE
$43.9B
| $4.87M | 0.27% | 423,050 +313,050 | +285% | +$3.6M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.26% | 48,661 +1,102 | +2% | +$106K |
|
9
Alibaba
BABA
$322B
| $4.66M | 0.26% | 27,864 +10,304 | +59% | +$1.72M |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.32M | 0.24% | 71,100 +52,400 | +280% | +$3.18M |
|
11
American International
AIG
$45.1B
| $4.02M | 0.23% | 72,150 +29,300 | +68% | +$1.63M |
|
|
12
D.R. Horton
DHI
$50.5B
| $3.8M | 0.21% | 72,148 +71,798 | +20,514% | +$3.78M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.47M | 0.19% | 12,505 -1,200 | -9% | -$333K |
|
14
Upwork
UPWK
$2.04B
| $3.4M | 0.19% | 255,466 +180,029 | +239% | +$2.4M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $3.19M | 0.18% | 22,118 +15,700 | +245% | +$2.27M |
|
16
iRobot
IRBT
$106M
| $3.16M | 0.18% | +51,250 | New | +$3.16M |
|
17
Walt Disney
DIS
$213B
| $3.1M | 0.17% | 23,793 +20,602 | +646% | +$2.69M |
|
18
Western Digital
WDC
$27.9B
| $2.91M | 0.16% | 48,775 +46,481 | +2,026% | +$2.77M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | 0.16% | 120,450 +77,800 | +182% | +$1.87M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.16% | 2,352 -98 | -4% | -$120K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.84M | 0.16% | +45,850 | New | +$2.84M |
|
22
Lowe's Companies
LOW
$145B
| $2.77M | 0.16% | +25,176 | New | +$2.77M |
|
23
Palo Alto Networks
PANW
$127B
| $2.74M | 0.15% | 13,420 +12,250 | +1,047% | +$2.5M |
|
24
Teradata
TDC
$1.98B
| $2.69M | 0.15% | 86,727 +58,200 | +204% | +$1.8M |
|
25
Blackstone
BX
$134B
| $2.66M | 0.15% | 54,400 +46,000 | +548% | +$2.25M |
|