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
276
$1.78K ﹤0.01%
78
-60
277
$1.6K ﹤0.01%
27
278
$1.32K ﹤0.01%
+35
279
$1.27K ﹤0.01%
42
280
$1.2K ﹤0.01%
+16
281
$1.16K ﹤0.01%
14
-250
282
$1.14K ﹤0.01%
10
283
$1.02K ﹤0.01%
9
284
$879 ﹤0.01%
20
285
$849 ﹤0.01%
2
286
$751 ﹤0.01%
30
-542
287
$750 ﹤0.01%
32
-1
288
$701 ﹤0.01%
+15
289
$511 ﹤0.01%
12
-4,058
290
$509 ﹤0.01%
+13
291
$444 ﹤0.01%
8
292
$407 ﹤0.01%
10
293
$255 ﹤0.01%
6
-10
294
$68 ﹤0.01%
4
295
– –
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296
– –
-65
297
– –
-3,261
298
– –
-462
299
– –
-1,716
300
– –
-77
10 11
12
13 14