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
376
$2.45K ﹤0.01%
+39
377
$2.44K ﹤0.01%
+300
378
$2.42K ﹤0.01%
+25
379
$2.42K ﹤0.01%
29
-4,393
380
$2.41K ﹤0.01%
24
+10
381
$2.39K ﹤0.01%
+12
382
$2.38K ﹤0.01%
+52
383
$2.38K ﹤0.01%
284
384
$2.35K ﹤0.01%
9
-28
385
$2.29K ﹤0.01%
+15
386
$2.25K ﹤0.01%
+46
387
$2.25K ﹤0.01%
23
-73
388
$2.24K ﹤0.01%
+32
389
$2.24K ﹤0.01%
70
390
$2.22K ﹤0.01%
+172
391
$2.2K ﹤0.01%
+53
392
$2.17K ﹤0.01%
+125
393
$2.11K ﹤0.01%
+9
394
$2.05K ﹤0.01%
+8
395
$2.03K ﹤0.01%
+25
396
$1.98K ﹤0.01%
+20
397
$1.98K ﹤0.01%
+15
398
$1.97K ﹤0.01%
+50
399
$1.95K ﹤0.01%
+5
400
$1.9K ﹤0.01%
25
14 15
16
17 18