TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.01M
3
+$5.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.55M

Top Sells

1
+$39.1M
2
+$4.32M
3
+$3.96M
4
CLX icon
Clorox
CLX
+$449K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$444K

Sector Composition

1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.81K ﹤0.01%
+100
252
$4.8K ﹤0.01%
111
253
$4.6K ﹤0.01%
110
-1
254
$4.5K ﹤0.01%
181
-158
255
$4.48K ﹤0.01%
130
-310
256
$4.02K ﹤0.01%
45
-155
257
$3.92K ﹤0.01%
+60
258
$3.86K ﹤0.01%
71
-54
259
$3.74K ﹤0.01%
39
260
$3.32K ﹤0.01%
77
-464
261
$3.27K ﹤0.01%
+53
262
$3.21K ﹤0.01%
27
263
$2.9K ﹤0.01%
88
-201
264
$2.88K ﹤0.01%
17
265
$2.82K ﹤0.01%
54
266
$2.57K ﹤0.01%
+70
267
$2.54K ﹤0.01%
91
268
$2.38K ﹤0.01%
91
-1,005
269
$2.37K ﹤0.01%
107
270
$2.32K ﹤0.01%
20
271
$2.26K ﹤0.01%
52
-2
272
$1.95K ﹤0.01%
+41
273
$1.95K ﹤0.01%
28
274
$1.9K ﹤0.01%
39
275
$1.8K ﹤0.01%
85
+83
9 10
11
12 13