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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$42.7M
3
+$23.8M
4
AAPL icon
Apple
AAPL
+$1.58M
5
RTX icon
RTX Corp
RTX
+$678K

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.26%
2 Industrials 1.63%
3 Communication Services 0.77%
4 Consumer Discretionary 0.75%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$751 ﹤0.01%
+79
327
$732 ﹤0.01%
+57
328
$722 ﹤0.01%
+4
329
$713 ﹤0.01%
+30
330
$698 ﹤0.01%
+62
331
$662 ﹤0.01%
+16
332
$660 ﹤0.01%
+26
333
$655 ﹤0.01%
+30
334
$622 ﹤0.01%
+11
335
$598 ﹤0.01%
+5
336
$563 ﹤0.01%
+2
337
$522 ﹤0.01%
+40
338
$445 ﹤0.01%
+2
339
$373 ﹤0.01%
+25
340
$315 ﹤0.01%
+2
341
$304 ﹤0.01%
+8
342
$303 ﹤0.01%
+28
343
$300 ﹤0.01%
+6
344
$192 ﹤0.01%
+7
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