TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.37M
3
+$3.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

Top Sells

1
+$6.91M
2
+$6.78M
3
+$1.91M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.73M
5
SMCI icon
Super Micro Computer
SMCI
+$1.58M

Sector Composition

1 Technology 4.08%
2 Industrials 1.55%
3 Healthcare 1.37%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50.2K 0.01%
2,129
-18,667
277
$50.2K 0.01%
3,504
+3,004
278
$49.9K 0.01%
3,126
-5,037
279
$49.1K 0.01%
1,704
+528
280
$48.8K 0.01%
952
281
$48.4K 0.01%
447
282
$48.3K 0.01%
104
283
$47.7K 0.01%
945
284
$46.9K 0.01%
950
285
$46.3K 0.01%
394
-433
286
$46.2K 0.01%
+1,064
287
$45.9K 0.01%
+1,242
288
$45.2K 0.01%
+518
289
$44.8K 0.01%
1,961
+1,253
290
$44.6K 0.01%
285
-48
291
$44.4K 0.01%
2,120
+2,000
292
$44K 0.01%
10,135
-648
293
$43.9K 0.01%
183
-9
294
$43.1K 0.01%
+1,828
295
$42.9K 0.01%
560
-232
296
$42.8K 0.01%
+1,101
297
$42.3K 0.01%
161
-31
298
$42.2K 0.01%
+10,952
299
$42K 0.01%
+544
300
$41.7K 0.01%
4,002
-2,440
10 11
12
13 14