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
176
$8.5K ﹤0.01%
173
-458
177
$8.22K ﹤0.01%
509
-858
178
$8.18K ﹤0.01%
+140
179
$8.15K ﹤0.01%
224
180
$7.99K ﹤0.01%
531
-895
181
$7.92K ﹤0.01%
1,012
-1,633
182
$7.89K ﹤0.01%
334
183
$7.79K ﹤0.01%
547
-963
184
$7.75K ﹤0.01%
523
-864
185
$7.59K ﹤0.01%
106
-60
186
$7.44K ﹤0.01%
464
187
$7.37K ﹤0.01%
53
188
$7.29K ﹤0.01%
33
+1
189
$7.17K ﹤0.01%
145
190
$6.91K ﹤0.01%
91
-12
191
$6.75K ﹤0.01%
361
192
$6.73K ﹤0.01%
320
193
$6.71K ﹤0.01%
151
194
$6.66K ﹤0.01%
52
195
$6.58K ﹤0.01%
168
196
$6.5K ﹤0.01%
+279
197
$6.34K ﹤0.01%
534
198
$6.09K ﹤0.01%
50
-208
199
$5.89K ﹤0.01%
47
+40
200
$5.69K ﹤0.01%
71
6 7
8
9 10