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
76
$341K 0.08%
12,774
+4,775
77
$340K 0.08%
2,632
-1,418
78
$335K 0.08%
6,647
-3,669
79
$334K 0.08%
9,587
-4,421
80
$334K 0.08%
10,878
-5,676
81
$332K 0.08%
4,749
-2,626
82
$328K 0.08%
7,534
+1,916
83
$327K 0.08%
2,700
+480
84
$323K 0.07%
709
-398
85
$319K 0.07%
3,535
-1,612
86
$319K 0.07%
2,745
87
$302K 0.07%
+11,958
88
$302K 0.07%
3,307
-1,412
89
$300K 0.07%
2,354
+541
90
$295K 0.07%
850
+209
91
$289K 0.07%
+3,944
92
$286K 0.07%
2,625
+2,595
93
$284K 0.07%
1,135
+210
94
$281K 0.06%
7,416
+1,253
95
$278K 0.06%
1,718
-89
96
$276K 0.06%
3,073
+628
97
$268K 0.06%
1,355
+266
98
$263K 0.06%
3,770
+1,092
99
$259K 0.06%
5,797
+1,063
100
$253K 0.06%
346
+100
2 3
4
5 6