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
1051
– –
-116
1052
– –
-300
1053
– –
-3,749
1054
– –
-100
1055
$0 ﹤0.01%
20
1056
– –
-4,477
1057
– –
-417
1058
– –
-6
1059
– –
-1,046
1060
– –
-200
1061
– –
-200
1062
– –
-76
1063
– –
-1
1064
– –
-1,825
1065
– –
-3,385
1066
– –
-1
1067
– –
-12
1068
– –
-200
1069
– –
-12
1070
– –
-32
1071
– –
-19
1072
– –
-1
1073
– –
-203
1074
– –
-796
1075
– –
-33
41 42
43
44 45