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
126
$21.5K 0.01%
1,355
127
$21.5K 0.01%
+480
128
$21.5K 0.01%
289
+135
129
$21.3K 0.01%
296
-207
130
$21.1K 0.01%
355
+338
131
$21.1K 0.01%
333
+130
132
$20.8K 0.01%
379
-47
133
$20.4K 0.01%
173
+2
134
$20.1K 0.01%
369
+60
135
$20K 0.01%
355
136
$19K 0.01%
259
137
$18.6K 0.01%
+184
138
$18.2K 0.01%
290
+139
139
$17.6K 0.01%
50
-12
140
$17.4K 0.01%
67
141
$16.9K 0.01%
325
+250
142
$16.8K 0.01%
270
-209
143
$16.5K 0.01%
348
+4
144
$16.4K 0.01%
+395
145
$16.4K 0.01%
237
-396
146
$16.2K 0.01%
615
147
$15.9K 0.01%
281
+5
148
$15.7K 0.01%
200
149
$14.9K 0.01%
+596
150
$14.9K 0.01%
259
4 5
6
7 8