TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$17.2M
2
+$5.25M
3
+$4.09M
4
NUE icon
Nucor
NUE
+$307K
5
STLD icon
Steel Dynamics
STLD
+$305K

Top Sells

1
+$9.37M
2
+$981K
3
+$578K
4
APPS icon
Digital Turbine
APPS
+$527K
5
TSLA icon
Tesla
TSLA
+$516K

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
251
$1.48K ﹤0.01%
+54
252
$1.45K ﹤0.01%
22
253
$1.45K ﹤0.01%
+9
254
$1.44K ﹤0.01%
103
255
$1.43K ﹤0.01%
13
256
$1.39K ﹤0.01%
21
257
$1.38K ﹤0.01%
10
258
$1.36K ﹤0.01%
20
-10
259
$1.3K ﹤0.01%
5
-3
260
$1.3K ﹤0.01%
+12
261
$1.28K ﹤0.01%
44
-46
262
$1.25K ﹤0.01%
10
263
$1.24K ﹤0.01%
61
264
$1.23K ﹤0.01%
100
265
$1.21K ﹤0.01%
9
266
$1.2K ﹤0.01%
11
267
$1.2K ﹤0.01%
7
268
$1.17K ﹤0.01%
27
-698
269
$1.17K ﹤0.01%
13
-12
270
$1.15K ﹤0.01%
8
271
$1.15K ﹤0.01%
61
272
$1.14K ﹤0.01%
9
273
$1.14K ﹤0.01%
18
274
$1.13K ﹤0.01%
8
-521
275
$1.12K ﹤0.01%
4
9 10
11
12 13