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
76
$266K 0.03%
2,111
-991
77
$260K 0.03%
1,386
-44
78
$258K 0.03%
1,173
-115
79
$253K 0.03%
+200
80
$250K 0.03%
3,181
-326
81
$246K 0.03%
3,402
+932
82
$243K 0.03%
2,862
+2,626
83
$241K 0.03%
1,888
-65
84
$240K 0.03%
4,051
-754
85
$237K 0.03%
3,813
-1,037
86
$234K 0.02%
2,405
+2,384
87
$234K 0.02%
399
+85
88
$224K 0.02%
130
89
$223K 0.02%
2,707
-552
90
$222K 0.02%
3,388
+633
91
$220K 0.02%
14,310
+12,967
92
$220K 0.02%
1,094
-281
93
$220K 0.02%
1,859
-478
94
$218K 0.02%
4,391
+392
95
$214K 0.02%
277
-82
96
$211K 0.02%
357
+340
97
$208K 0.02%
799
-138
98
$207K 0.02%
3,604
-438
99
$206K 0.02%
1,577
+188
100
$202K 0.02%
3,805
+375
2 3
4
5 6