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
$277M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
LTHM
Livent Corporation
LTHM
+$308K

Top Sells

1
+$295K
2
+$275K
3
+$199K
4
NUE icon
Nucor
NUE
+$116K
5
STLD icon
Steel Dynamics
STLD
+$94.6K

Sector Composition

1 Technology 1%
2 Industrials 0.88%
3 Consumer Discretionary 0.49%
4 Financials 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 40.4%
710,283
+98,902
2
$70.2M 25.3%
1,313,932
+284,993
3
$67.8M 24.45%
147,666
+24,198
4
$11.5M 4.16%
29,859
+8,576
5
$899K 0.32%
6,002
+374
6
$855K 0.31%
9,620
-17
7
$774K 0.28%
30,280
+240
8
$474K 0.17%
9,071
-150
9
$456K 0.16%
2,852
10
$389K 0.14%
3,692
+2
11
$362K 0.13%
4,508
-102
12
$325K 0.12%
2,915
-1,041
13
$308K 0.11%
+10,898
14
$306K 0.11%
823
+298
15
$298K 0.11%
4,514
-1,431
16
$282K 0.1%
+451
17
$273K 0.1%
822
+325
18
$259K 0.09%
5,805
-937
19
$251K 0.09%
+731
20
$231K 0.08%
10,427
-624
21
$196K 0.07%
2,520
22
$171K 0.06%
+2,621
23
$169K 0.06%
1,000
+150
24
$169K 0.06%
2,614
+67
25
$148K 0.05%
2,731
1
2 3 4 5