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
$320M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.07M
3
+$4.63M
4
NVDA icon
NVIDIA
NVDA
+$541K
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$450K

Top Sells

1
+$422K
2
+$366K
3
+$255K
4
OZK icon
Bank OZK
OZK
+$252K
5
INTU icon
Intuit
INTU
+$206K

Sector Composition

1 Technology 1.08%
2 Industrials 0.83%
3 Consumer Discretionary 0.46%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 36.64%
743,775
-646
2
$85.9M 26.82%
1,731,755
+258,901
3
$77.7M 24.26%
171,966
+10,242
4
$20.5M 6.42%
56,657
+16,755
5
$1.39M 0.43%
51,000
+19,830
6
$1M 0.31%
5,728
-533
7
$969K 0.3%
9,777
+44
8
$508K 0.16%
2,888
+36
9
$450K 0.14%
+298,292
10
$437K 0.14%
1,921
+1,901
11
$423K 0.13%
9,219
+74
12
$347K 0.11%
4,508
13
$333K 0.1%
+16,559
14
$285K 0.09%
925
+32
15
$282K 0.09%
8,825
-691
16
$253K 0.08%
844
+35
17
$238K 0.07%
+11,940
18
$232K 0.07%
2,807
+193
19
$231K 0.07%
1,660
+680
20
$222K 0.07%
1,360
+780
21
$201K 0.06%
1,232
-23
22
$200K 0.06%
1,977
-1,715
23
$199K 0.06%
438
+353
24
$188K 0.06%
+3,679
25
$188K 0.06%
3,036
+428
1
2 3 4 5