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
1101
– –
0
1102
– –
-18
1103
– –
-41
1104
– –
-6,650
1105
– –
-24
1106
– –
-100
1107
– –
-3,749
1108
– –
-100
1109
– –
-5
1110
$0 ﹤0.01%
3
1111
$0 ﹤0.01%
2
1112
$0 ﹤0.01%
+25
1113
$0 ﹤0.01%
318
1114
– –
-500
1115
$0 ﹤0.01%
4,500
1116
– –
-886
1117
$0 ﹤0.01%
20
1118
– –
-116
1119
– –
-300
1120
– –
-64
1121
– –
-57
1122
– –
-3,101
1123
– –
-62
1124
– –
-68
1125
– –
-2
43 44
45
46 47