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
26
$587K 0.14%
3,711
-1,305
27
$578K 0.13%
3,301
-932
28
$573K 0.13%
+4,277
29
$572K 0.13%
1,088
-58
30
$564K 0.13%
13,360
+486
31
$561K 0.13%
9,173
-3,230
32
$546K 0.13%
+3,969
33
$533K 0.12%
5,634
+5,298
34
$533K 0.12%
2,952
+245
35
$530K 0.12%
13,774
+146
36
$518K 0.12%
1,068
-528
37
$517K 0.12%
8,919
+1,489
38
$511K 0.12%
1,797
+1,023
39
$510K 0.12%
10,147
40
$506K 0.12%
650
-368
41
$504K 0.12%
8,673
-106
42
$486K 0.11%
2,281
-1,047
43
$462K 0.11%
4,714
+3,868
44
$451K 0.1%
10,404
+3,120
45
$449K 0.1%
3,495
+628
46
$446K 0.1%
4,608
-1,757
47
$436K 0.1%
2,763
+432
48
$427K 0.1%
3,820
-1,963
49
$418K 0.1%
2,183
-1,323
50
$415K 0.1%
4,180
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