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
$190M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.25M
3
+$4.09M
4
NUE icon
Nucor
NUE
+$307K
5
STLD icon
Steel Dynamics
STLD
+$305K

Top Sells

1
+$9.37M
2
+$981K
3
+$578K
4
APPS icon
Digital Turbine
APPS
+$527K
5
TSLA icon
Tesla
TSLA
+$516K

Sector Composition

1 Industrials 1.4%
2 Technology 0.79%
3 Consumer Discretionary 0.55%
4 Financials 0.49%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.1K 0.04%
700
-340
52
$73.7K 0.04%
2,056
-16,129
53
$72.8K 0.04%
1,000
+833
54
$71.4K 0.04%
767
-88
55
$69K 0.04%
308
+128
56
$67.7K 0.04%
500
+219
57
$66.7K 0.04%
591
-23
58
$66.3K 0.04%
503
59
$63.8K 0.03%
209
+35
60
$62.7K 0.03%
1,159
+451
61
$61.2K 0.03%
302
+146
62
$60.4K 0.03%
1,867
+1,071
63
$58.9K 0.03%
556
-207
64
$58.3K 0.03%
2,550
65
$57.2K 0.03%
1,002
-81
66
$57K 0.03%
223
67
$56.8K 0.03%
250
-2,142
68
$56.2K 0.03%
369
-135
69
$54.5K 0.03%
1,435
-13
70
$54K 0.03%
249
-52
71
$52.4K 0.03%
1,045
-55
72
$50.1K 0.03%
1,295
+191
73
$49.1K 0.03%
299
+108
74
$48.9K 0.03%
888
-426
75
$48K 0.03%
497
1 2
3
4 5