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
926
$191 ﹤0.01%
5
-334
927
$189 ﹤0.01%
5
+1
928
$189 ﹤0.01%
3
929
$187 ﹤0.01%
500
930
$186 ﹤0.01%
100
931
$185 ﹤0.01%
25
932
$184 ﹤0.01%
62
933
$178 ﹤0.01%
9
934
$162 ﹤0.01%
62
935
$161 ﹤0.01%
35
936
$142 ﹤0.01%
90
937
$138 ﹤0.01%
5
938
$121 ﹤0.01%
7
939
$121 ﹤0.01%
4
940
$118 ﹤0.01%
5
941
$112 ﹤0.01%
5
942
$111 ﹤0.01%
25
-135
943
$108 ﹤0.01%
2
944
$104 ﹤0.01%
+2
945
$102 ﹤0.01%
12
+1
946
$100 ﹤0.01%
1
-16
947
$95 ﹤0.01%
3
948
$93 ﹤0.01%
+3
949
$92 ﹤0.01%
20
950
$88 ﹤0.01%
9
36 37
38
39 40