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
$221M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.06M
3
+$4.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
NVDA icon
NVIDIA
NVDA
+$600K

Top Sells

1
+$270K
2
+$250K
3
+$247K
4
MU icon
Micron Technology
MU
+$244K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K

Sector Composition

1 Industrials 1.07%
2 Technology 0.85%
3 Consumer Discretionary 0.54%
4 Financials 0.44%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 41.63%
611,381
+32,542
2
$55.2M 24.93%
1,028,939
+148,540
3
$52.9M 23.88%
123,468
+16,493
4
$7.54M 3.41%
21,283
+8,468
5
$822K 0.37%
9,637
+39
6
$771K 0.35%
5,628
+1,714
7
$601K 0.27%
30,040
+30,000
8
$448K 0.2%
9,221
9
$389K 0.18%
2,852
10
$379K 0.17%
3,956
+93
11
$377K 0.17%
4,610
12
$363K 0.16%
3,690
-2,215
13
$354K 0.16%
5,945
-96
14
$295K 0.13%
10,027
+407
15
$285K 0.13%
1,189
-30
16
$284K 0.13%
+6,742
17
$275K 0.12%
+11,051
18
$275K 0.12%
+10,394
19
$167K 0.08%
525
+316
20
$161K 0.07%
2,547
21
$154K 0.07%
2,520
22
$153K 0.07%
2,997
+1,336
23
$150K 0.07%
2,731
-2,105
24
$149K 0.07%
850
25
$149K 0.07%
4,063
-2,585
1
2 3 4 5