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
26
$176K 0.06%
+3,213
27
$167K 0.05%
777
+46
28
$156K 0.05%
1,137
+109
29
$156K 0.05%
1,020
+24
30
$147K 0.05%
3,029
+41
31
$143K 0.04%
4,928
+40
32
$141K 0.04%
+315
33
$133K 0.04%
537
+17
34
$124K 0.04%
635
+46
35
$122K 0.04%
495
+1
36
$121K 0.04%
884
+165
37
$117K 0.04%
1,968
+102
38
$116K 0.04%
2,365
-362
39
$112K 0.03%
3,630
+184
40
$111K 0.03%
940
-2
41
$109K 0.03%
2,334
+153
42
$108K 0.03%
2,832
+2,530
43
$105K 0.03%
807
+142
44
$102K 0.03%
2,329
-333
45
$102K 0.03%
288
+65
46
$96.3K 0.03%
2,337
+39
47
$95.3K 0.03%
+911
48
$94.3K 0.03%
+1,778
49
$94.2K 0.03%
1,391
+1,322
50
$93.8K 0.03%
423
+86
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2
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