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
726
$2.31K ﹤0.01%
107
727
$2.28K ﹤0.01%
23
728
$2.28K ﹤0.01%
+36
729
$2.26K ﹤0.01%
145
-68
730
$2.21K ﹤0.01%
20
731
$2.19K ﹤0.01%
+58
732
$2.17K ﹤0.01%
42
733
$2.15K ﹤0.01%
62
-501
734
$2.15K ﹤0.01%
78
735
$2.13K ﹤0.01%
75
-980
736
$2.12K ﹤0.01%
56
737
$2.09K ﹤0.01%
14
-4
738
$2.04K ﹤0.01%
33
739
$2.04K ﹤0.01%
100
740
$2.03K ﹤0.01%
1,600
-500
741
$2.03K ﹤0.01%
7
742
$2.01K ﹤0.01%
300
+100
743
$2K ﹤0.01%
88
-20
744
$1.98K ﹤0.01%
28
745
$1.94K ﹤0.01%
21
-7
746
$1.91K ﹤0.01%
92
+46
747
$1.9K ﹤0.01%
41
-2
748
$1.9K ﹤0.01%
13
749
$1.9K ﹤0.01%
400
750
$1.89K ﹤0.01%
14
+12
28 29
30
31 32