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
126
$182K 0.04%
+16,089
127
$175K 0.04%
1,297
+1,241
128
$168K 0.04%
+3,346
129
$165K 0.04%
2,268
+1,340
130
$162K 0.04%
718
+547
131
$160K 0.04%
3,386
+340
132
$156K 0.04%
1,228
+1,026
133
$155K 0.04%
1,360
+1,222
134
$153K 0.04%
+4,423
135
$152K 0.04%
+3,329
136
$152K 0.04%
5,434
+5,263
137
$152K 0.03%
22,375
-7,500
138
$151K 0.03%
315
139
$150K 0.03%
+3,624
140
$150K 0.03%
1,018
+129
141
$144K 0.03%
1,606
+1,185
142
$144K 0.03%
1,356
-58
143
$143K 0.03%
+8,147
144
$141K 0.03%
865
+134
145
$138K 0.03%
+900
146
$137K 0.03%
+16,097
147
$137K 0.03%
+1,564
148
$136K 0.03%
1,350
-15,690
149
$135K 0.03%
+1,158
150
$135K 0.03%
2,238
+420
4 5
6
7 8