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
851
$1.3K ﹤0.01%
49
852
$1.3K ﹤0.01%
78
853
$1.29K ﹤0.01%
27
854
$1.28K ﹤0.01%
19
855
$1.26K ﹤0.01%
13
856
$1.25K ﹤0.01%
82
857
$1.24K ﹤0.01%
54
858
$1.24K ﹤0.01%
+32
859
$1.24K ﹤0.01%
62
860
$1.21K ﹤0.01%
40
861
$1.21K ﹤0.01%
3
862
$1.2K ﹤0.01%
16
-15
863
$1.2K ﹤0.01%
137
-349
864
$1.18K ﹤0.01%
100
865
$1.17K ﹤0.01%
+667
866
$1.16K ﹤0.01%
19
867
$1.16K ﹤0.01%
12
868
$1.16K ﹤0.01%
42
869
$1.14K ﹤0.01%
7
870
$1.13K ﹤0.01%
9
871
$1.13K ﹤0.01%
29
872
$1.13K ﹤0.01%
+13
873
$1.12K ﹤0.01%
+10
874
$1.12K ﹤0.01%
47
875
$1.11K ﹤0.01%
79
33 34
35
36 37