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
1001
$81 ﹤0.01%
+4
1002
$80 ﹤0.01%
13
1003
$79 ﹤0.01%
10
1004
$78 ﹤0.01%
10
1005
$76 ﹤0.01%
25
1006
$74 ﹤0.01%
10
1007
$68 ﹤0.01%
1
1008
$68 ﹤0.01%
1,351
1009
$63 ﹤0.01%
+3
1010
$61 ﹤0.01%
2
1011
$60 ﹤0.01%
20
1012
$58 ﹤0.01%
+2
1013
$54 ﹤0.01%
4
1014
$53 ﹤0.01%
1,400
1015
$52 ﹤0.01%
84
1016
$43 ﹤0.01%
100
1017
$41 ﹤0.01%
11
1018
$39 ﹤0.01%
1,000
1019
$37 ﹤0.01%
+5
1020
$34 ﹤0.01%
20
1021
$33 ﹤0.01%
1
-81
1022
$31 ﹤0.01%
10
1023
$29 ﹤0.01%
88
1024
$24 ﹤0.01%
2
1025
$24 ﹤0.01%
17
39 40
41
42 43