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

Top Buys

1
+$12.8M
2
+$6.07M
3
+$4.63M
4
NVDA icon
NVIDIA
NVDA
+$541K
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$450K

Top Sells

1
+$422K
2
+$366K
3
+$255K
4
OZK icon
Bank OZK
OZK
+$252K
5
INTU icon
Intuit
INTU
+$206K

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
351
$3.29K ﹤0.01%
25
-27
352
$3.28K ﹤0.01%
126
353
$3.27K ﹤0.01%
67
354
$3.26K ﹤0.01%
183
-149
355
$3.2K ﹤0.01%
+4
356
$3.15K ﹤0.01%
+214
357
$3.1K ﹤0.01%
+51
358
$3.1K ﹤0.01%
23
-37
359
$3.08K ﹤0.01%
+13
360
$3.08K ﹤0.01%
155
361
$3.04K ﹤0.01%
+300
362
$3.02K ﹤0.01%
+51
363
$2.99K ﹤0.01%
+76
364
$2.96K ﹤0.01%
+15
365
$2.92K ﹤0.01%
+133
366
$2.91K ﹤0.01%
+100
367
$2.87K ﹤0.01%
+57
368
$2.78K ﹤0.01%
83
369
$2.72K ﹤0.01%
+41
370
$2.72K ﹤0.01%
+31
371
$2.68K ﹤0.01%
18
-2,839
372
$2.63K ﹤0.01%
200
373
$2.6K ﹤0.01%
141
374
$2.58K ﹤0.01%
+214
375
$2.57K ﹤0.01%
52
13 14
15
16 17