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
51
$392K 0.04%
2,070
-38
52
$387K 0.04%
4,502
-136
53
$385K 0.04%
8,814
-732
54
$384K 0.04%
2,652
-890
55
$382K 0.04%
417
+47
56
$381K 0.04%
1,810
-362
57
$367K 0.04%
3,276
-222
58
$349K 0.04%
4,619
+3,932
59
$348K 0.04%
3,019
+765
60
$345K 0.04%
8,026
+2,118
61
$330K 0.04%
3,066
+46
62
$318K 0.03%
+869
63
$318K 0.03%
7,227
-1,355
64
$316K 0.03%
1,641
-365
65
$305K 0.03%
6,382
-1,255
66
$303K 0.03%
3,211
+3,201
67
$302K 0.03%
6,157
+301
68
$297K 0.03%
1,673
+203
69
$292K 0.03%
1,376
-300
70
$289K 0.03%
2,913
-27
71
$276K 0.03%
2,562
-392
72
$270K 0.03%
4,779
+4,639
73
$270K 0.03%
15,923
+2,620
74
$269K 0.03%
+13,709
75
$268K 0.03%
6,657
-2,918
1 2
3
4 5