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
501
$480 ﹤0.01%
+11
502
$422 ﹤0.01%
14
503
$410 ﹤0.01%
+500
504
$337 ﹤0.01%
16
505
$333 ﹤0.01%
10
506
$315 ﹤0.01%
+1,000
507
$224 ﹤0.01%
100
508
$217 ﹤0.01%
100
509
$215 ﹤0.01%
+30
510
$103 ﹤0.01%
2
511
$73 ﹤0.01%
2
512
$67 ﹤0.01%
4
513
$55 ﹤0.01%
4
-200
514
$46 ﹤0.01%
+2
515
$42 ﹤0.01%
2
516
– –
-12
517
– –
-1,111
518
– –
-104
519
– –
-10,291
520
– –
-1,740
521
– –
-380
522
– –
-400
523
– –
-360
524
– –
-379
525
– –
-40
19 20
21
22 23