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
926
$628 ﹤0.01%
250
927
$624 ﹤0.01%
15
928
$597 ﹤0.01%
3
+2
929
$585 ﹤0.01%
3
930
$583 ﹤0.01%
20
931
$567 ﹤0.01%
+23
932
$562 ﹤0.01%
50
933
$550 ﹤0.01%
4
934
$542 ﹤0.01%
2
935
$540 ﹤0.01%
5
936
$530 ﹤0.01%
12
937
$530 ﹤0.01%
+10
938
$524 ﹤0.01%
2
939
$517 ﹤0.01%
37
940
$513 ﹤0.01%
+9
941
$490 ﹤0.01%
13
942
$459 ﹤0.01%
+10
943
$451 ﹤0.01%
7
944
$439 ﹤0.01%
+50
945
$429 ﹤0.01%
9
946
$418 ﹤0.01%
31
947
$417 ﹤0.01%
62
948
$399 ﹤0.01%
90
949
$387 ﹤0.01%
66
+2
950
$385 ﹤0.01%
3
36 37
38
39 40