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
1001
$84 ﹤0.01%
3
-125
1002
$83 ﹤0.01%
+10
1003
$81 ﹤0.01%
+4
1004
$80 ﹤0.01%
13
1005
$79 ﹤0.01%
10
1006
$78 ﹤0.01%
10
1007
$76 ﹤0.01%
25
1008
$74 ﹤0.01%
10
1009
$68 ﹤0.01%
1
1010
$68 ﹤0.01%
1,351
1011
$63 ﹤0.01%
+3
1012
$61 ﹤0.01%
2
1013
$60 ﹤0.01%
20
1014
$58 ﹤0.01%
+2
1015
$54 ﹤0.01%
35
1016
$53 ﹤0.01%
1,400
1017
$52 ﹤0.01%
84
1018
$43 ﹤0.01%
100
1019
$41 ﹤0.01%
11
1020
$39 ﹤0.01%
1,000
1021
$37 ﹤0.01%
+5
1022
$34 ﹤0.01%
20
1023
$33 ﹤0.01%
1
-81
1024
$31 ﹤0.01%
10
1025
$29 ﹤0.01%
88
39 40
41
42 43