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
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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-224
321
– –
-57
322
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-110
323
– –
-9,324
324
– –
-20
325
– –
-155
11 12
13
14 15