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
951
$364 ﹤0.01%
4
-13
952
$340 ﹤0.01%
500
953
$334 ﹤0.01%
62
954
$324 ﹤0.01%
6
955
$323 ﹤0.01%
9
956
$320 ﹤0.01%
6
957
$309 ﹤0.01%
3
958
$301 ﹤0.01%
1
959
$287 ﹤0.01%
1
960
$272 ﹤0.01%
1
961
$268 ﹤0.01%
+5
962
$266 ﹤0.01%
3
-11
963
$263 ﹤0.01%
+10
964
$257 ﹤0.01%
4
-2
965
$251 ﹤0.01%
73
+2
966
$246 ﹤0.01%
2
967
$244 ﹤0.01%
+6
968
$232 ﹤0.01%
1
-17
969
$230 ﹤0.01%
7
970
$209 ﹤0.01%
100
971
$207 ﹤0.01%
46
972
$195 ﹤0.01%
9
973
$193 ﹤0.01%
1
974
$191 ﹤0.01%
+4
975
$186 ﹤0.01%
14
37 38
39
40 41