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
276
$1.12K ﹤0.01%
47
-34
277
$1.12K ﹤0.01%
+8
278
$1.12K ﹤0.01%
40
279
$1.11K ﹤0.01%
69
280
$1.08K ﹤0.01%
18
281
$1.07K ﹤0.01%
68
282
$1.06K ﹤0.01%
12
-11
283
$1.04K ﹤0.01%
38
284
$1.03K ﹤0.01%
+11
285
$1K ﹤0.01%
62
286
$1K ﹤0.01%
79
287
$992 ﹤0.01%
26
288
$972 ﹤0.01%
19
289
$943 ﹤0.01%
25
-27
290
$936 ﹤0.01%
30
291
$912 ﹤0.01%
37
292
$911 ﹤0.01%
15
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$907 ﹤0.01%
31
294
$901 ﹤0.01%
42
295
$890 ﹤0.01%
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-15
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$856 ﹤0.01%
16
297
$846 ﹤0.01%
30
298
$810 ﹤0.01%
15
299
$803 ﹤0.01%
5
300
$800 ﹤0.01%
14
-156
10 11
12
13 14