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
926
$648 ﹤0.01%
+23
927
$645 ﹤0.01%
18
-6,870
928
$628 ﹤0.01%
250
929
$624 ﹤0.01%
15
930
$597 ﹤0.01%
3
+2
931
$585 ﹤0.01%
3
932
$583 ﹤0.01%
20
933
$567 ﹤0.01%
+23
934
$562 ﹤0.01%
50
935
$550 ﹤0.01%
4
936
$542 ﹤0.01%
2
937
$540 ﹤0.01%
5
938
$530 ﹤0.01%
12
939
$530 ﹤0.01%
+10
940
$524 ﹤0.01%
2
941
$517 ﹤0.01%
37
942
$513 ﹤0.01%
+9
943
$490 ﹤0.01%
13
944
$459 ﹤0.01%
+10
945
$451 ﹤0.01%
7
946
$439 ﹤0.01%
+50
947
$429 ﹤0.01%
9
948
$418 ﹤0.01%
31
949
$417 ﹤0.01%
62
950
$399 ﹤0.01%
90
36 37
38
39 40