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
951
$387 ﹤0.01%
66
+2
952
$385 ﹤0.01%
3
953
$364 ﹤0.01%
4
-13
954
$340 ﹤0.01%
500
955
$334 ﹤0.01%
62
956
$324 ﹤0.01%
6
957
$323 ﹤0.01%
9
958
$320 ﹤0.01%
6
959
$309 ﹤0.01%
3
960
$301 ﹤0.01%
1
961
$287 ﹤0.01%
1
962
$272 ﹤0.01%
1
963
$268 ﹤0.01%
+5
964
$266 ﹤0.01%
3
-11
965
$263 ﹤0.01%
+10
966
$257 ﹤0.01%
4
-2
967
$251 ﹤0.01%
73
+2
968
$246 ﹤0.01%
2
969
$244 ﹤0.01%
+6
970
$232 ﹤0.01%
1
-17
971
$230 ﹤0.01%
7
972
$209 ﹤0.01%
100
973
$207 ﹤0.01%
46
974
$195 ﹤0.01%
9
975
$193 ﹤0.01%
1
37 38
39
40 41