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
1
$110M 11.74%
188,120
+25,606
2
$60.7M 6.47%
1,016,229
-183,892
3
$35.1M 3.74%
68,682
+3,903
4
$32.7M 3.48%
186,495
-1,721
5
$13.7M 1.46%
101,792
+5,438
6
$11.8M 1.26%
129,006
+81,155
7
$9.11M 0.97%
87,428
-20,589
8
$8.81M 0.94%
90,989
-11,314
9
$8.8M 0.94%
1,111,064
10
$8.57M 0.91%
177,275
-21,522
11
$8.55M 0.91%
77,686
-21,535
12
$8.53M 0.91%
73,370
-8,102
13
$8.08M 0.86%
61,289
-7,018
14
$3.76M 0.4%
15,006
+373
15
$1.97M 0.21%
4,870
+812
16
$1.7M 0.18%
30,072
+3,111
17
$1.66M 0.18%
3,948
-335
18
$1.37M 0.15%
8,164
-565
19
$1.29M 0.14%
11,179
-390
20
$1.15M 0.12%
19,925
+1,531
21
$871K 0.09%
2,240
-235
22
$806K 0.09%
2,888
23
$795K 0.08%
2,742
-1,188
24
$720K 0.08%
3,282
+383
25
$684K 0.07%
2,854
-382
1
2 3 4 5