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
401
$21.4K ﹤0.01%
104
402
$21.4K ﹤0.01%
+447
403
$21.2K ﹤0.01%
+942
404
$21.1K ﹤0.01%
419
-317
405
$21.1K ﹤0.01%
+333
406
$21K ﹤0.01%
91
407
$21K ﹤0.01%
+457
408
$20.8K ﹤0.01%
575
409
$20.3K ﹤0.01%
875
410
$20.2K ﹤0.01%
744
+195
411
$19.9K ﹤0.01%
140
412
$19.9K ﹤0.01%
250
413
$19.8K ﹤0.01%
1,200
414
$19.8K ﹤0.01%
457
-204
415
$19.8K ﹤0.01%
+500
416
$19.7K ﹤0.01%
+969
417
$19.7K ﹤0.01%
16
418
$19.5K ﹤0.01%
380
-18
419
$19.5K ﹤0.01%
65
420
$19.5K ﹤0.01%
+1,200
421
$19.2K ﹤0.01%
566
-1,066
422
$19.1K ﹤0.01%
+331
423
$18.9K ﹤0.01%
792
+692
424
$18.9K ﹤0.01%
384
-56
425
$18.9K ﹤0.01%
130
15 16
17
18 19