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
976
$191 ﹤0.01%
+4
977
$186 ﹤0.01%
14
978
$181 ﹤0.01%
1
979
$177 ﹤0.01%
150
980
$167 ﹤0.01%
1
981
$164 ﹤0.01%
9
982
$163 ﹤0.01%
2
983
$159 ﹤0.01%
2
984
$155 ﹤0.01%
4
985
$154 ﹤0.01%
3
986
$144 ﹤0.01%
1
987
$144 ﹤0.01%
200
988
$142 ﹤0.01%
2
989
$138 ﹤0.01%
+5
990
$134 ﹤0.01%
5
991
$123 ﹤0.01%
4
992
$118 ﹤0.01%
2
993
$109 ﹤0.01%
3
994
$106 ﹤0.01%
1
995
$105 ﹤0.01%
1
996
$103 ﹤0.01%
2
997
$93 ﹤0.01%
1,000
998
$91 ﹤0.01%
+4
999
$87 ﹤0.01%
+2
1000
$86 ﹤0.01%
1
38 39
40
41 42