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
151
$131K 0.03%
3,129
-2,038
152
$130K 0.03%
+5,260
153
$130K 0.03%
1,299
+239
154
$128K 0.03%
+7,594
155
$127K 0.03%
+2,677
156
$126K 0.03%
+3,689
157
$124K 0.03%
+24,500
158
$124K 0.03%
2,832
-402
159
$123K 0.03%
5,014
160
$122K 0.03%
2,634
+2,522
161
$118K 0.03%
+1,772
162
$118K 0.03%
8,500
+8,100
163
$117K 0.03%
+4,435
164
$116K 0.03%
1,701
+1,200
165
$115K 0.03%
869
+47
166
$114K 0.03%
2,137
+424
167
$114K 0.03%
+890
168
$113K 0.03%
4,888
+736
169
$113K 0.03%
1,090
+382
170
$113K 0.03%
1,119
171
$111K 0.03%
1,865
+1,003
172
$111K 0.03%
+7,500
173
$109K 0.03%
2,586
+2,584
174
$108K 0.02%
272
+101
175
$107K 0.02%
2,573
+155
5 6
7
8 9