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
901
$809 ﹤0.01%
+37
902
$806 ﹤0.01%
60
903
$805 ﹤0.01%
+23
904
$778 ﹤0.01%
21
905
$776 ﹤0.01%
15
906
$752 ﹤0.01%
30
-1,176
907
$746 ﹤0.01%
15
-170
908
$746 ﹤0.01%
10
909
$741 ﹤0.01%
35
910
$736 ﹤0.01%
30
911
$727 ﹤0.01%
16
912
$711 ﹤0.01%
12
913
$706 ﹤0.01%
15
914
$701 ﹤0.01%
+4
915
$698 ﹤0.01%
15
916
$690 ﹤0.01%
30
917
$677 ﹤0.01%
36
918
$675 ﹤0.01%
500
919
$675 ﹤0.01%
100
920
$661 ﹤0.01%
14
921
$659 ﹤0.01%
5
922
$653 ﹤0.01%
18
923
$652 ﹤0.01%
10
-190
924
$648 ﹤0.01%
+23
925
$645 ﹤0.01%
18
-6,870
35 36
37
38 39