TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$42.7M
3
+$23.8M
4
AAPL icon
Apple
AAPL
+$1.58M
5
RTX icon
RTX Corp
RTX
+$678K

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.26%
2 Industrials 1.63%
3 Communication Services 0.77%
4 Consumer Discretionary 0.75%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 49.66%
+645,012
2
$42.7M 25.81%
+781,034
3
$23.8M 14.34%
+63,536
4
$1.58M 0.96%
+11,944
5
$678K 0.41%
+9,478
6
$617K 0.37%
+18,185
7
$573K 0.35%
+6,665
8
$560K 0.34%
+2,379
9
$527K 0.32%
+9,324
10
$521K 0.31%
+2,392
11
$507K 0.31%
+2,369
12
$482K 0.29%
+2,469
13
$428K 0.26%
+5,340
14
$402K 0.24%
+1,192
15
$376K 0.23%
+2,852
16
$348K 0.21%
+9,221
17
$338K 0.2%
+6,129
18
$323K 0.19%
+11,843
19
$311K 0.19%
+4,610
20
$296K 0.18%
+6,736
21
$295K 0.18%
+6,493
22
$284K 0.17%
+7,642
23
$210K 0.13%
+1,157
24
$174K 0.11%
+4,395
25
$163K 0.1%
+4,915
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