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
526
$9.62K ﹤0.01%
237
527
$9.6K ﹤0.01%
88
-14
528
$9.58K ﹤0.01%
280
529
$9.57K ﹤0.01%
+218
530
$9.54K ﹤0.01%
242
531
$9.53K ﹤0.01%
17
+3
532
$9.47K ﹤0.01%
+564
533
$9.44K ﹤0.01%
504
-17
534
$9.44K ﹤0.01%
600
-1,879
535
$9.41K ﹤0.01%
109
+91
536
$9.38K ﹤0.01%
160
537
$9.29K ﹤0.01%
108
538
$9.22K ﹤0.01%
+62
539
$9.17K ﹤0.01%
290
540
$9.15K ﹤0.01%
152
-292
541
$9.13K ﹤0.01%
+295
542
$9.12K ﹤0.01%
+70
543
$9.11K ﹤0.01%
168
+27
544
$9.08K ﹤0.01%
100
545
$9.07K ﹤0.01%
155
546
$9.07K ﹤0.01%
+455
547
$9.06K ﹤0.01%
215
548
$9.01K ﹤0.01%
127
+43
549
$8.96K ﹤0.01%
47
+19
550
$8.96K ﹤0.01%
+315
20 21
22
23 24