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
876
$597 ﹤0.01%
28
877
$595 ﹤0.01%
+16
878
$592 ﹤0.01%
10
-2
879
$576 ﹤0.01%
+5
880
$573 ﹤0.01%
+11
881
$571 ﹤0.01%
54
+6
882
$570 ﹤0.01%
5
883
$568 ﹤0.01%
+5
884
$551 ﹤0.01%
+9
885
$542 ﹤0.01%
180
886
$537 ﹤0.01%
36
+6
887
$533 ﹤0.01%
+24
888
$532 ﹤0.01%
+9
889
$523 ﹤0.01%
19
+5
890
$509 ﹤0.01%
+27
891
$506 ﹤0.01%
10
-10
892
$499 ﹤0.01%
20
893
$492 ﹤0.01%
+58
894
$479 ﹤0.01%
11
895
$472 ﹤0.01%
+12
896
$451 ﹤0.01%
+4
897
$425 ﹤0.01%
6
898
$417 ﹤0.01%
2
899
$405 ﹤0.01%
50
900
$402 ﹤0.01%
20
34 35
36
37 38