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
$939M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.42M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$730K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$469K

Top Sells

1
+$11M
2
+$2.37M
3
+$2.15M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.35%
3 Consumer Discretionary 0.63%
4 Financials 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.02%
3,411
-870
102
$201K 0.02%
2,481
103
$201K 0.02%
3,923
104
$200K 0.02%
993
-261
105
$200K 0.02%
4,545
+1,996
106
$200K 0.02%
4,994
+3,199
107
$197K 0.02%
1,213
-312
108
$197K 0.02%
7,730
-510
109
$195K 0.02%
2,235
+865
110
$191K 0.02%
3,891
-8,117
111
$186K 0.02%
588
-4
112
$185K 0.02%
2,388
+1,806
113
$183K 0.02%
2,398
-658
114
$182K 0.02%
9,160
+6,309
115
$179K 0.02%
3,570
+2,674
116
$179K 0.02%
1,366
-339
117
$174K 0.02%
1,979
+504
118
$172K 0.02%
1,316
+108
119
$172K 0.02%
353
-98
120
$171K 0.02%
3,801
+243
121
$169K 0.02%
5,262
-1,599
122
$168K 0.02%
6,318
-1,838
123
$166K 0.02%
1,911
124
$166K 0.02%
4,010
+3,983
125
$165K 0.02%
1,255
+1,153
3 4
5
6 7