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
$221M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.06M
3
+$4.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
NVDA icon
NVIDIA
NVDA
+$600K

Top Sells

1
+$270K
2
+$250K
3
+$247K
4
MU icon
Micron Technology
MU
+$244K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K

Sector Composition

1 Industrials 1.07%
2 Technology 0.85%
3 Consumer Discretionary 0.54%
4 Financials 0.44%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$859 ﹤0.01%
15
302
$859 ﹤0.01%
11
303
$853 ﹤0.01%
30
304
$851 ﹤0.01%
16
305
$850 ﹤0.01%
37
306
$820 ﹤0.01%
57
307
$806 ﹤0.01%
20
308
$799 ﹤0.01%
14
309
$790 ﹤0.01%
15
310
$776 ﹤0.01%
25
-5
311
$761 ﹤0.01%
14
312
$737 ﹤0.01%
11
-1
313
$726 ﹤0.01%
+24
314
$592 ﹤0.01%
5
315
$539 ﹤0.01%
18
316
$518 ﹤0.01%
3
-2
317
$449 ﹤0.01%
25
318
$427 ﹤0.01%
100
319
$348 ﹤0.01%
10
320
$258 ﹤0.01%
100
321
$116 ﹤0.01%
4
322
$43 ﹤0.01%
+2
323
– –
-2,000
324
– –
-2,390
325
– –
-50
11 12
13
14 15