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
$939M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.42M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$730K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$469K

Top Sells

1
+$11M
2
+$2.37M
3
+$2.15M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.35%
3 Consumer Discretionary 0.63%
4 Financials 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.07%
2,214
-387
27
$636K 0.07%
1,403
+9
28
$621K 0.07%
2,563
+292
29
$593K 0.06%
1,101
+441
30
$593K 0.06%
8,437
-1,628
31
$517K 0.06%
5,598
-1,342
32
$509K 0.05%
3,511
-713
33
$503K 0.05%
2,227
-316
34
$498K 0.05%
1,214
-11
35
$486K 0.05%
5,088
+4,909
36
$471K 0.05%
800
+357
37
$466K 0.05%
9,257
+1,907
38
$452K 0.05%
+15,944
39
$439K 0.05%
3,879
-645
40
$424K 0.05%
4,829
41
$422K 0.04%
5,914
+583
42
$422K 0.04%
6,733
-455
43
$421K 0.04%
11,224
-1,559
44
$420K 0.04%
2,764
-439
45
$419K 0.04%
13,738
+8,818
46
$403K 0.04%
1,419
+41
47
$401K 0.04%
8,379
+3,536
48
$397K 0.04%
1,128
-255
49
$393K 0.04%
12,320
-2,383
50
$392K 0.04%
16,422
+7,806
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