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
876
$1.1K ﹤0.01%
12
877
$1.09K ﹤0.01%
7
878
$1.09K ﹤0.01%
3
879
$1.09K ﹤0.01%
+4
880
$1.03K ﹤0.01%
17
881
$1.02K ﹤0.01%
+9
882
$1.01K ﹤0.01%
138
+118
883
$1K ﹤0.01%
16
884
$970 ﹤0.01%
+1
885
$970 ﹤0.01%
6
-5
886
$949 ﹤0.01%
68
887
$944 ﹤0.01%
38
888
$925 ﹤0.01%
+39
889
$925 ﹤0.01%
16
890
$911 ﹤0.01%
61
891
$897 ﹤0.01%
71
892
$882 ﹤0.01%
21
893
$875 ﹤0.01%
66
-2,125
894
$874 ﹤0.01%
+10
895
$871 ﹤0.01%
13
-54
896
$868 ﹤0.01%
15
897
$865 ﹤0.01%
15
898
$865 ﹤0.01%
20
899
$861 ﹤0.01%
545
900
$831 ﹤0.01%
72
34 35
36
37 38