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
326
– –
-300
327
– –
-369
328
– –
-1,501
329
– –
-503
330
– –
-149
331
– –
-50
332
– –
-42
333
– –
-189
334
– –
-38
335
– –
-4,425
336
– –
-75
337
– –
-419
338
– –
-103
339
– –
-150
340
– –
-24
341
– –
-54
342
– –
-2
343
– –
-13,436
344
– –
-282
345
– –
-200
346
– –
-8
347
– –
-141
348
– –
-145
349
– –
-596
350
– –
-184
11 12 13
14
15