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
151
$124K 0.01%
1,411
-386
152
$124K 0.01%
1,355
-267
153
$123K 0.01%
1,456
-120
154
$123K 0.01%
464
-50
155
$122K 0.01%
4,896
-3,149
156
$122K 0.01%
+2,096
157
$121K 0.01%
2,882
+422
158
$121K 0.01%
633
+15
159
$118K 0.01%
605
-71
160
$115K 0.01%
1,272
+596
161
$113K 0.01%
5,513
+2,083
162
$112K 0.01%
629
+65
163
$108K 0.01%
443
+76
164
$107K 0.01%
2,255
+616
165
$107K 0.01%
1,053
+302
166
$105K 0.01%
1,154
-429
167
$104K 0.01%
5,691
+4,303
168
$104K 0.01%
4,473
-7,833
169
$103K 0.01%
3,937
-617
170
$101K 0.01%
+1,335
171
$101K 0.01%
2,528
+197
172
$100K 0.01%
2,346
+204
173
$98.2K 0.01%
4,711
+2,581
174
$97.7K 0.01%
1,286
175
$97.1K 0.01%
1,300
+927
5 6
7
8 9