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
101
$30.4K 0.02%
282
-92
102
$30.4K 0.02%
1,000
103
$30.3K 0.02%
1,501
+256
104
$30K 0.02%
2,000
105
$29.5K 0.02%
655
-51
106
$29.4K 0.02%
900
107
$28.6K 0.02%
+189
108
$28.3K 0.01%
979
109
$27.2K 0.01%
526
-167
110
$27.2K 0.01%
600
-528
111
$27K 0.01%
315
112
$27K 0.01%
276
113
$26.7K 0.01%
459
+181
114
$26.5K 0.01%
441
115
$26.2K 0.01%
383
+315
116
$25.9K 0.01%
1,012
+32
117
$25.1K 0.01%
300
118
$24.9K 0.01%
950
119
$23.9K 0.01%
+1,000
120
$23.7K 0.01%
855
+97
121
$23.7K 0.01%
607
-124
122
$23.4K 0.01%
330
-15
123
$22.5K 0.01%
463
+90
124
$22.4K 0.01%
700
-10
125
$22.1K 0.01%
439
+375