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
101
$248K 0.06%
+9,831
102
$246K 0.06%
1,960
+1,599
103
$246K 0.06%
1,289
+30
104
$243K 0.06%
1,395
+1,331
105
$241K 0.06%
4,292
+204
106
$238K 0.05%
3,121
+3,015
107
$233K 0.05%
2,400
+2,390
108
$231K 0.05%
4,624
+4,017
109
$227K 0.05%
4,335
+335
110
$222K 0.05%
14,570
+14,170
111
$211K 0.05%
+7,262
112
$210K 0.05%
1,150
+362
113
$209K 0.05%
1,406
+357
114
$208K 0.05%
413
+359
115
$202K 0.05%
3,753
+207
116
$200K 0.05%
716
-44
117
$198K 0.05%
12,420
+368
118
$198K 0.05%
130
-3
119
$195K 0.05%
3,896
+1,167
120
$194K 0.04%
1,073
+620
121
$193K 0.04%
+21,200
122
$191K 0.04%
1,164
+754
123
$187K 0.04%
1,528
+90
124
$185K 0.04%
+8,514
125
$183K 0.04%
+15,018
3 4
5
6 7