TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.16M
3
+$3.46M
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
+$1.5M

Top Sells

1
+$6.93M
2
+$6.43M
3
+$1.91M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.73M
5
SMCI icon
Super Micro Computer
SMCI
+$1.15M

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
751
$2.84K ﹤0.01%
58
752
$2.84K ﹤0.01%
35
-15
753
$2.83K ﹤0.01%
+55
754
$2.79K ﹤0.01%
38
-161
755
$2.77K ﹤0.01%
+45
756
$2.75K ﹤0.01%
141
757
$2.75K ﹤0.01%
100
-69
758
$2.74K ﹤0.01%
+35
759
$2.73K ﹤0.01%
22
760
$2.71K ﹤0.01%
+10
761
$2.7K ﹤0.01%
156
762
$2.69K ﹤0.01%
36
763
$2.63K ﹤0.01%
+399
764
$2.63K ﹤0.01%
6
765
$2.62K ﹤0.01%
9
-13
766
$2.54K ﹤0.01%
+16
767
$2.53K ﹤0.01%
+44
768
$2.51K ﹤0.01%
+6
769
$2.49K ﹤0.01%
49
770
$2.49K ﹤0.01%
91
771
$2.45K ﹤0.01%
296
772
$2.38K ﹤0.01%
155
773
$2.38K ﹤0.01%
+700
774
$2.37K ﹤0.01%
100
775
$2.35K ﹤0.01%
+140
29 30
31
32 33