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
476
$984 ﹤0.01%
79
477
$984 ﹤0.01%
38
478
$974 ﹤0.01%
+5
479
$959 ﹤0.01%
25
480
$927 ﹤0.01%
+25
481
$914 ﹤0.01%
+4
482
$912 ﹤0.01%
+17
483
$908 ﹤0.01%
83
-15
484
$873 ﹤0.01%
+10
485
$869 ﹤0.01%
31
486
$822 ﹤0.01%
+19
487
$801 ﹤0.01%
15
488
$800 ﹤0.01%
+1,000
489
$799 ﹤0.01%
30
490
$777 ﹤0.01%
20
-50
491
$754 ﹤0.01%
20
492
$734 ﹤0.01%
21
493
$719 ﹤0.01%
3
494
$693 ﹤0.01%
37
495
$663 ﹤0.01%
+18
496
$639 ﹤0.01%
25
497
$583 ﹤0.01%
15
498
$562 ﹤0.01%
5
499
$554 ﹤0.01%
+25
500
$553 ﹤0.01%
+25
18 19
20
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