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
301
$800 ﹤0.01%
20
302
$788 ﹤0.01%
11
303
$772 ﹤0.01%
12
-101
304
$754 ﹤0.01%
+14
305
$739 ﹤0.01%
57
306
$644 ﹤0.01%
+75
307
$624 ﹤0.01%
+16
308
$589 ﹤0.01%
5
309
$534 ﹤0.01%
40
310
$526 ﹤0.01%
+18
311
$480 ﹤0.01%
25
312
$470 ﹤0.01%
+100
313
$459 ﹤0.01%
2
314
$424 ﹤0.01%
2
315
$378 ﹤0.01%
+50
316
$344 ﹤0.01%
10
+2
317
$264 ﹤0.01%
+100
318
$129 ﹤0.01%
+4
319
$88 ﹤0.01%
+8
320
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-57
321
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-9,324
322
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-20
323
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-155
324
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325
– –
-25
11 12
13
14 15