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
201
$5.54K ﹤0.01%
70
202
$5.38K ﹤0.01%
+56
203
$5.22K ﹤0.01%
357
204
$5.19K ﹤0.01%
69
205
$5.17K ﹤0.01%
89
+56
206
$5.08K ﹤0.01%
83
-51
207
$5.02K ﹤0.01%
+400
208
$4.88K ﹤0.01%
120
209
$4.85K ﹤0.01%
155
-3,189
210
$4.76K ﹤0.01%
50
211
$4.71K ﹤0.01%
193
212
$4.69K ﹤0.01%
+149
213
$4.58K ﹤0.01%
21
-57
214
$4.55K ﹤0.01%
105
+70
215
$4.54K ﹤0.01%
42
+25
216
$4.54K ﹤0.01%
+200
217
$4.54K ﹤0.01%
+86
218
$4.45K ﹤0.01%
41
+21
219
$4.43K ﹤0.01%
130
+92
220
$4.23K ﹤0.01%
69
+37
221
$4.13K ﹤0.01%
20
222
$4.06K ﹤0.01%
80
-1,461
223
$3.96K ﹤0.01%
+200
224
$3.96K ﹤0.01%
155
225
$3.85K ﹤0.01%
65
-717
7 8
9
10 11