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
$310M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.69M
3
+$5.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
5
B
Barrick Mining
B
+$139K

Top Sells

1
+$251K
2
+$127K
3
+$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$73.8K
5
MCHP icon
Microchip Technology
MCHP
+$58.6K

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 39.06%
744,421
+34,138
2
$78.4M 25.28%
1,472,854
+158,922
3
$77M 24.83%
161,724
+14,058
4
$16M 5.15%
39,902
+10,043
5
$1.12M 0.36%
6,261
+259
6
$922K 0.3%
31,170
+890
7
$835K 0.27%
9,733
+113
8
$490K 0.16%
9,145
+74
9
$470K 0.15%
2,852
10
$400K 0.13%
3,692
11
$389K 0.13%
4,508
12
$332K 0.11%
809
-14
13
$325K 0.1%
2,857
-58
14
$303K 0.1%
893
+71
15
$284K 0.09%
9,516
-911
16
$281K 0.09%
437
-14
17
$274K 0.09%
4,422
-92
18
$255K 0.08%
10,291
-607
19
$252K 0.08%
5,438
-367
20
$207K 0.07%
2,444
-76
21
$162K 0.05%
996
+280
22
$160K 0.05%
1,028
+28
23
$159K 0.05%
2,614
24
$156K 0.05%
731
+65
25
$156K 0.05%
8,303
+7,403
1
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