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
1026
$24 ﹤0.01%
2
1027
$24 ﹤0.01%
17
1028
$24 ﹤0.01%
1
1029
$19 ﹤0.01%
1
1030
$18 ﹤0.01%
+4
1031
$18 ﹤0.01%
2
1032
– –
0
1033
$16 ﹤0.01%
+1
1034
$15 ﹤0.01%
+1
1035
$15 ﹤0.01%
1
1036
$12 ﹤0.01%
8
1037
$10 ﹤0.01%
+1
1038
$9 ﹤0.01%
+1
1039
$8 ﹤0.01%
3
1040
– –
0
1041
– –
0
1042
$4 ﹤0.01%
+1
1043
– –
0
1044
– –
0
1045
$1 ﹤0.01%
1,000
1046
$0 ﹤0.01%
+25
1047
$0 ﹤0.01%
318
1048
– –
-500
1049
$0 ﹤0.01%
4,500
1050
– –
-886
40 41
42
43 44