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
551
– –
-203
552
– –
-117
553
– –
-87
554
– –
-28
555
– –
-5,438
556
– –
-51
557
– –
-1,996
558
– –
-1
559
– –
-66
560
– –
-110
561
– –
-81
562
– –
-58
563
– –
-42
564
– –
-150
565
– –
-23
566
– –
-230
567
– –
-12
568
– –
-155
569
– –
-756
570
– –
-12
571
– –
-1,111
572
– –
-175
573
– –
-140
574
– –
-158
575
– –
-18
20 21 22
23
24