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
951
$84 ﹤0.01%
4
-199
952
$76 ﹤0.01%
4
953
$73 ﹤0.01%
10
954
$72 ﹤0.01%
3
-37
955
$71 ﹤0.01%
+3
956
$51 ﹤0.01%
10
957
$50 ﹤0.01%
4
-44
958
$44 ﹤0.01%
11
959
$44 ﹤0.01%
88
960
$42 ﹤0.01%
8
961
$41 ﹤0.01%
5
962
$41 ﹤0.01%
+1
963
$37 ﹤0.01%
1
964
$35 ﹤0.01%
20
965
$34 ﹤0.01%
+1
966
$33 ﹤0.01%
35
967
$32 ﹤0.01%
84
968
$30 ﹤0.01%
180
969
$29 ﹤0.01%
1,000
970
– –
0
971
$23 ﹤0.01%
10
972
$23 ﹤0.01%
100
973
$18 ﹤0.01%
17
974
$18 ﹤0.01%
1
975
$13 ﹤0.01%
3
37 38
39
40 41