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
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