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
$320M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.95M
3
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$497K
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$441K

Top Sells

1
+$348K
2
+$296K
3
+$255K
4
OZK icon
Bank OZK
OZK
+$252K
5
INTU icon
Intuit
INTU
+$219K

Sector Composition

1 Technology 1.08%
2 Industrials 0.83%
3 Consumer Discretionary 0.46%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.97K ﹤0.01%
37
+22
327
$3.95K ﹤0.01%
+15
328
$3.85K ﹤0.01%
44
329
$3.84K ﹤0.01%
67
-2,554
330
$3.77K ﹤0.01%
+146
331
$3.69K ﹤0.01%
116
+86
332
$3.66K ﹤0.01%
70
-125
333
$3.65K ﹤0.01%
44
+26
334
$3.63K ﹤0.01%
30
-409
335
$3.59K ﹤0.01%
77
336
$3.59K ﹤0.01%
+57
337
$3.57K ﹤0.01%
12
338
$3.57K ﹤0.01%
65
339
$3.53K ﹤0.01%
+100
340
$3.5K ﹤0.01%
55
341
$3.47K ﹤0.01%
70
-130
342
$3.47K ﹤0.01%
30
343
$3.44K ﹤0.01%
155
344
$3.42K ﹤0.01%
134
345
$3.41K ﹤0.01%
387
346
$3.4K ﹤0.01%
+150
347
$3.33K ﹤0.01%
+26
348
$3.32K ﹤0.01%
61
+39
349
$3.29K ﹤0.01%
59
350
$3.29K ﹤0.01%
25
-27
12 13
14
15 16