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
501
$11K ﹤0.01%
25
502
$10.9K ﹤0.01%
71
+11
503
$10.9K ﹤0.01%
+200
504
$10.9K ﹤0.01%
167
505
$10.9K ﹤0.01%
80
-2,540
506
$10.8K ﹤0.01%
+606
507
$10.6K ﹤0.01%
+189
508
$10.6K ﹤0.01%
137
509
$10.5K ﹤0.01%
292
510
$10.4K ﹤0.01%
+158
511
$10.3K ﹤0.01%
+386
512
$10.3K ﹤0.01%
+1,266
513
$10.3K ﹤0.01%
181
514
$10.2K ﹤0.01%
15
515
$10.1K ﹤0.01%
102
516
$10.1K ﹤0.01%
30
+18
517
$10K ﹤0.01%
+200
518
$10K ﹤0.01%
200
519
$9.98K ﹤0.01%
4,338
520
$9.9K ﹤0.01%
106
521
$9.89K ﹤0.01%
68
522
$9.85K ﹤0.01%
38
523
$9.78K ﹤0.01%
208
-2,730
524
$9.65K ﹤0.01%
+56
525
$9.62K ﹤0.01%
+500
19 20
21
22 23