TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$80.9M 18.63%
154,581
+8,353
2
$72.6M 16.73%
1,218,234
-115,893
3
$35.9M 8.26%
211,695
-40,018
4
$23.9M 5.51%
53,864
+8,079
5
$14.3M 3.3%
129,445
-17,300
6
$11.8M 2.71%
93,334
+10,775
7
$11.7M 2.69%
143,033
+13,512
8
$11.6M 2.66%
55,530
+5,776
9
$11.1M 2.56%
60,487
+8,438
10
$10.2M 2.34%
97,773
+60,758
11
$8.02M 1.85%
88,770
-1,630
12
$2.88M 0.66%
16,783
+865
13
$2.13M 0.49%
23,154
+22,983
14
$2.11M 0.49%
21,585
+6
15
$1.74M 0.4%
4,142
+280
16
$1.36M 0.31%
8,405
-1,218
17
$1.14M 0.26%
20,938
+2,455
18
$1.1M 0.25%
19,043
+2,279
19
$1.04M 0.24%
4,008
+54
20
$897K 0.21%
2,337
+434
21
$888K 0.2%
29,976
-42
22
$747K 0.17%
2,648
-263
23
$729K 0.17%
2,888
-200
24
$721K 0.17%
9,001
+1,695
25
$610K 0.14%
3,044
+658
1
2 3 4 5