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
176
$107K 0.02%
+2,412
177
$106K 0.02%
2,235
-87
178
$105K 0.02%
420
+6
179
$103K 0.02%
3,481
-1,971
180
$103K 0.02%
403
+108
181
$102K 0.02%
1,755
182
$102K 0.02%
1,295
-151
183
$101K 0.02%
+3,625
184
$101K 0.02%
+11,500
185
$101K 0.02%
1,431
+1,373
186
$99.7K 0.02%
376
+98
187
$99.4K 0.02%
7,484
-309
188
$99.2K 0.02%
1,698
+937
189
$98.6K 0.02%
1,067
+809
190
$97.9K 0.02%
8,277
+191
191
$97.8K 0.02%
+1,193
192
$96.8K 0.02%
730
+10
193
$96.6K 0.02%
1,424
+182
194
$95.3K 0.02%
2,312
-108
195
$95K 0.02%
2,597
+2,340
196
$94.3K 0.02%
1,235
+951
197
$93.9K 0.02%
1,878
+1,711
198
$93.2K 0.02%
227
-22
199
$91.8K 0.02%
+28,700
200
$91.5K 0.02%
1,155
6 7
8
9 10