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
476
$990 ﹤0.01%
+300
477
$984 ﹤0.01%
79
478
$984 ﹤0.01%
38
479
$974 ﹤0.01%
+5
480
$959 ﹤0.01%
25
481
$927 ﹤0.01%
+25
482
$914 ﹤0.01%
+4
483
$912 ﹤0.01%
+17
484
$908 ﹤0.01%
83
-15
485
$873 ﹤0.01%
+10
486
$869 ﹤0.01%
31
487
$822 ﹤0.01%
+19
488
$801 ﹤0.01%
15
489
$800 ﹤0.01%
+1,000
490
$799 ﹤0.01%
30
491
$777 ﹤0.01%
20
-50
492
$754 ﹤0.01%
20
493
$734 ﹤0.01%
21
494
$719 ﹤0.01%
3
495
$693 ﹤0.01%
37
496
$663 ﹤0.01%
+18
497
$639 ﹤0.01%
25
498
$583 ﹤0.01%
15
499
$562 ﹤0.01%
5
500
$554 ﹤0.01%
+25
18 19
20
21 22