TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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 4.09%
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
1026
$24 ﹤0.01%
1
1027
$19 ﹤0.01%
1
1028
$18 ﹤0.01%
+4
1029
$18 ﹤0.01%
2
1030
– –
0
1031
$15 ﹤0.01%
1
1032
$15 ﹤0.01%
+1
1033
$12 ﹤0.01%
8
1034
$10 ﹤0.01%
+1
1035
$9 ﹤0.01%
+1
1036
$8 ﹤0.01%
3
1037
– –
0
1038
– –
0
1039
$4 ﹤0.01%
+1
1040
– –
0
1041
– –
0
1042
$1 ﹤0.01%
1,000
1043
– –
-101
1044
– –
-22
1045
– –
-1,500
1046
– –
-12
1047
– –
-3,700
1048
– –
-200
1049
– –
-530
1050
– –
-100
40 41
42
43 44