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
401
$1.89K ﹤0.01%
+84
402
$1.88K ﹤0.01%
73
403
$1.81K ﹤0.01%
50
404
$1.8K ﹤0.01%
+83
405
$1.76K ﹤0.01%
+39
406
$1.76K ﹤0.01%
+30
407
$1.75K ﹤0.01%
133
408
$1.72K ﹤0.01%
+30
409
$1.71K ﹤0.01%
+50
410
$1.71K ﹤0.01%
+20
411
$1.71K ﹤0.01%
+33
412
$1.7K ﹤0.01%
69
413
$1.68K ﹤0.01%
+20
414
$1.64K ﹤0.01%
+600
415
$1.64K ﹤0.01%
+21
416
$1.6K ﹤0.01%
+80
417
$1.6K ﹤0.01%
+158
418
$1.6K ﹤0.01%
+96
419
$1.59K ﹤0.01%
+59
420
$1.59K ﹤0.01%
42
421
$1.56K ﹤0.01%
+15
422
$1.56K ﹤0.01%
44
423
$1.56K ﹤0.01%
69
-962
424
$1.55K ﹤0.01%
+9
425
$1.54K ﹤0.01%
+54
15 16
17
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