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
1101
– –
-68
1102
– –
-9
1103
– –
-2,600
1104
– –
-4,250
1105
– –
-11
1106
– –
-1,654
1107
– –
-9
1108
– –
-1
1109
– –
-3
1110
– –
-32
1111
– –
-36,194
1112
– –
-500
1113
– –
-52
1114
– –
-127
1115
– –
-17,587
1116
– –
-3,086
1117
– –
-1,000
1118
– –
-1,653
1119
– –
-8
1120
– –
-124
1121
– –
-75
1122
– –
-50
1123
– –
-4,759
1124
– –
-55
1125
– –
-55
43 44
45
46 47