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
501
$553 ﹤0.01%
+25
502
$480 ﹤0.01%
+11
503
$422 ﹤0.01%
14
504
$410 ﹤0.01%
+500
505
$337 ﹤0.01%
16
506
$333 ﹤0.01%
10
507
$315 ﹤0.01%
+1,000
508
$224 ﹤0.01%
100
509
$217 ﹤0.01%
100
510
$215 ﹤0.01%
+30
511
$103 ﹤0.01%
2
512
$73 ﹤0.01%
2
513
$67 ﹤0.01%
4
514
$55 ﹤0.01%
4
-200
515
$46 ﹤0.01%
+2
516
$42 ﹤0.01%
2
517
– –
-27
518
– –
-464
519
– –
-256
520
– –
-192
521
– –
-1,859
522
– –
-50
523
– –
-120
524
– –
-60
525
– –
-72
19 20
21
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