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
$277M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
5
LTHM
Livent Corporation
LTHM
+$245K

Top Sells

1
+$295K
2
+$275K
3
+$215K
4
NUE icon
Nucor
NUE
+$111K
5
STLD icon
Steel Dynamics
STLD
+$91.5K

Sector Composition

1 Technology 1%
2 Industrials 0.88%
3 Consumer Discretionary 0.49%
4 Financials 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$920 ﹤0.01%
79
327
$883 ﹤0.01%
15
328
$875 ﹤0.01%
+69
329
$851 ﹤0.01%
11
330
$843 ﹤0.01%
30
331
$838 ﹤0.01%
19
332
$817 ﹤0.01%
24
-1
333
$817 ﹤0.01%
12
334
$810 ﹤0.01%
31
335
$805 ﹤0.01%
15
+1
336
$796 ﹤0.01%
20
337
$793 ﹤0.01%
14
338
$772 ﹤0.01%
21
-3
339
$726 ﹤0.01%
+27
340
$674 ﹤0.01%
37
341
$641 ﹤0.01%
+3
342
$631 ﹤0.01%
16
343
$590 ﹤0.01%
5
344
$582 ﹤0.01%
15
345
$542 ﹤0.01%
18
346
$479 ﹤0.01%
25
347
$384 ﹤0.01%
12
+2
348
$355 ﹤0.01%
100
349
$184 ﹤0.01%
100
350
$111 ﹤0.01%
4
12 13
14
15 16