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

Top Buys

1
+$16.8M
2
+$5.35M
3
+$4.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$256K
5
STLD icon
Steel Dynamics
STLD
+$254K

Top Sells

1
+$8.93M
2
+$1.03M
3
+$831K
4
TSLA icon
Tesla
TSLA
+$582K
5
APPS icon
Digital Turbine
APPS
+$527K

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
76
$47.8K 0.03%
365
+100
77
$47K 0.02%
332
+84
78
$46.4K 0.02%
839
+346
79
$46.1K 0.02%
714
+284
80
$44.7K 0.02%
576
-60
81
$44.6K 0.02%
254
+88
82
$42K 0.02%
152
+68
83
$41.3K 0.02%
689
+251
84
$41.2K 0.02%
330
+150
85
$41K 0.02%
238
+120
86
$40.8K 0.02%
263
+110
87
$39.8K 0.02%
160
+74
88
$39.4K 0.02%
744
+124
89
$39.1K 0.02%
238
+110
90
$38.4K 0.02%
600
+210
91
$37K 0.02%
+500
92
$35.9K 0.02%
1,064
+514
93
$35.8K 0.02%
419
+201
94
$35.2K 0.02%
774
+20
95
$33.5K 0.02%
284
-116
96
$33.4K 0.02%
84
+18
97
$31.9K 0.02%
67
98
$31.6K 0.02%
599
+246
99
$30.8K 0.02%
849
100
$30.6K 0.02%
481
-31
2 3
4
5 6