TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.35M
3
+$4.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$256K
5
STLD icon
Steel Dynamics
STLD
+$254K

Top Sells

1
+$8.93M
2
+$1.03M
3
+$831K
4
TSLA icon
Tesla
TSLA
+$582K
5
APPS icon
Digital Turbine
APPS
+$527K

Sector Composition

1 Industrials 1.4%
2 Technology 0.79%
3 Consumer Discretionary 0.55%
4 Financials 0.49%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78K ﹤0.01%
155
227
$3.43K ﹤0.01%
126
228
$3.21K ﹤0.01%
+63
229
$3.13K ﹤0.01%
100
230
$2.88K ﹤0.01%
70
-1,134
231
$2.7K ﹤0.01%
17
232
$2.67K ﹤0.01%
+38
233
$2.65K ﹤0.01%
102
-1,973
234
$2.58K ﹤0.01%
+141
235
$2.43K ﹤0.01%
47
-3
236
$2.33K ﹤0.01%
1
237
$2.33K ﹤0.01%
55
238
$2.25K ﹤0.01%
+50
239
$2.18K ﹤0.01%
+42
240
$2.12K ﹤0.01%
+103
241
$2.07K ﹤0.01%
+24
242
$2.03K ﹤0.01%
39
243
$1.98K ﹤0.01%
73
244
$1.85K ﹤0.01%
36
+30
245
$1.8K ﹤0.01%
9
-132
246
$1.72K ﹤0.01%
25
247
$1.61K ﹤0.01%
39
248
$1.59K ﹤0.01%
50
-39
249
$1.58K ﹤0.01%
33
+3
250
$1.55K ﹤0.01%
15
8 9
10
11 12