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
$190M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.25M
3
+$4.09M
4
NUE icon
Nucor
NUE
+$307K
5
STLD icon
Steel Dynamics
STLD
+$305K

Top Sells

1
+$9.37M
2
+$981K
3
+$578K
4
APPS icon
Digital Turbine
APPS
+$527K
5
TSLA icon
Tesla
TSLA
+$516K

Sector Composition

1 Industrials 1.4%
2 Technology 0.79%
3 Consumer Discretionary 0.55%
4 Financials 0.49%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.12%
2,045
+1,593
27
$221K 0.12%
9,994
+7,780
28
$157K 0.08%
850
-307
29
$155K 0.08%
659
-28
30
$148K 0.08%
2,110
-200
31
$142K 0.08%
2,547
+1,969
32
$139K 0.07%
5,207
+4,007
33
$131K 0.07%
1,300
-299
34
$130K 0.07%
4,310
-605
35
$125K 0.07%
3,075
-1,320
36
$123K 0.06%
1,198
-343
37
$122K 0.06%
2,662
-3,831
38
$115K 0.06%
5,040
39
$112K 0.06%
3,775
-1,435
40
$111K 0.06%
522
+215
41
$110K 0.06%
1,047
-58
42
$101K 0.05%
980
+580
43
$96.2K 0.05%
3,672
-8,171
44
$92.4K 0.05%
2,366
+560
45
$92.4K 0.05%
2,390
-800
46
$90.3K 0.05%
531
+179
47
$89.7K 0.05%
580
+40
48
$85.6K 0.05%
1,090
-110
49
$84.8K 0.04%
1,661
+74
50
$84.1K 0.04%
702
+254
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