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
151
$14.3K 0.01%
+150
152
$14.2K 0.01%
131
+2
153
$13.7K 0.01%
969
154
$13.4K 0.01%
60
-2,319
155
$13.3K 0.01%
+145
156
$13.1K 0.01%
69
+59
157
$12.6K 0.01%
116
-113
158
$12.2K 0.01%
200
159
$11.7K 0.01%
141
160
$11.5K 0.01%
137
161
$11.5K 0.01%
502
162
$11.4K 0.01%
125
-11
163
$10.8K 0.01%
67
164
$10.6K 0.01%
+663
165
$10.6K 0.01%
196
166
$9.98K 0.01%
195
-20
167
$9.7K 0.01%
154
168
$9.64K 0.01%
52
169
$9.46K 0.01%
200
170
$9.22K ﹤0.01%
117
171
$9K ﹤0.01%
35
172
$8.83K ﹤0.01%
+27
173
$8.76K ﹤0.01%
330
174
$8.7K ﹤0.01%
95
+82
175
$8.64K ﹤0.01%
145
5 6
7
8 9