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
976
$181 ﹤0.01%
1
977
$177 ﹤0.01%
150
978
$167 ﹤0.01%
1
979
$164 ﹤0.01%
9
980
$163 ﹤0.01%
2
981
$159 ﹤0.01%
2
982
$155 ﹤0.01%
4
983
$154 ﹤0.01%
3
984
$144 ﹤0.01%
1
985
$144 ﹤0.01%
200
986
$142 ﹤0.01%
2
987
$138 ﹤0.01%
+5
988
$134 ﹤0.01%
5
989
$123 ﹤0.01%
4
990
$118 ﹤0.01%
2
991
$109 ﹤0.01%
3
992
$106 ﹤0.01%
1
993
$105 ﹤0.01%
1
994
$103 ﹤0.01%
2
995
$93 ﹤0.01%
1,000
996
$91 ﹤0.01%
+4
997
$87 ﹤0.01%
+2
998
$86 ﹤0.01%
1
999
$84 ﹤0.01%
3
-125
1000
$83 ﹤0.01%
+10
38 39
40
41 42