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
$434M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.37M
3
+$3.59M
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
+$1.55M

Top Sells

1
+$6.91M
2
+$6.78M
3
+$1.91M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.73M
5
SMCI icon
Super Micro Computer
SMCI
+$1.58M

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
901
$861 ﹤0.01%
545
902
$831 ﹤0.01%
72
903
$809 ﹤0.01%
+37
904
$806 ﹤0.01%
60
905
$805 ﹤0.01%
+23
906
$778 ﹤0.01%
21
907
$776 ﹤0.01%
15
908
$752 ﹤0.01%
30
-1,176
909
$746 ﹤0.01%
15
-170
910
$746 ﹤0.01%
10
911
$741 ﹤0.01%
35
912
$736 ﹤0.01%
30
913
$727 ﹤0.01%
16
914
$711 ﹤0.01%
12
915
$706 ﹤0.01%
15
916
$701 ﹤0.01%
+4
917
$698 ﹤0.01%
15
918
$690 ﹤0.01%
30
919
$677 ﹤0.01%
36
920
$675 ﹤0.01%
500
921
$675 ﹤0.01%
100
922
$661 ﹤0.01%
14
923
$659 ﹤0.01%
5
924
$653 ﹤0.01%
18
925
$652 ﹤0.01%
10
-190
35 36
37
38 39