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
51
$407K 0.09%
5,670
-3,194
52
$407K 0.09%
1,981
+424
53
$405K 0.09%
6,047
+1,036
54
$403K 0.09%
5,505
+1,041
55
$401K 0.09%
3,820
+3,794
56
$398K 0.09%
4,177
+4,159
57
$391K 0.09%
2,145
58
$387K 0.09%
1,125
+270
59
$387K 0.09%
13,953
-5,593
60
$384K 0.09%
3,382
+676
61
$382K 0.09%
2,530
+200
62
$381K 0.09%
4,698
-2,644
63
$375K 0.09%
+8,057
64
$371K 0.09%
11,572
+2,772
65
$370K 0.09%
6,095
-50
66
$367K 0.08%
2,087
+781
67
$366K 0.08%
5,094
+374
68
$364K 0.08%
865
+316
69
$359K 0.08%
17,367
+14,484
70
$355K 0.08%
1,668
+290
71
$355K 0.08%
2,317
-1,200
72
$352K 0.08%
733
+47
73
$348K 0.08%
2,342
+468
74
$342K 0.08%
4,245
+332
75
$342K 0.08%
13,393
+793
1 2
3
4 5