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
$309M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.93M
3
+$4.24M
4
CLX icon
Clorox
CLX
+$271K
5
AFG icon
American Financial Group
AFG
+$261K

Top Sells

1
+$34.4M
2
+$13.2M
3
+$7.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

1 Technology 5.54%
2 Healthcare 4%
3 Consumer Staples 1.26%
4 Consumer Discretionary 1.24%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.2%
3,291
+9
27
$622K 0.2%
3,716
+205
28
$594K 0.19%
1,901
-313
29
$591K 0.19%
2,408
-446
30
$539K 0.17%
5,220
-68,150
31
$522K 0.17%
980
-423
32
$520K 0.17%
17,501
+3,763
33
$489K 0.16%
5,129
+41
34
$480K 0.16%
6,693
-1,744
35
$449K 0.15%
3,053
+1,840
36
$416K 0.13%
741
-59
37
$415K 0.13%
4,919
+300
38
$409K 0.13%
8,132
-1,125
39
$408K 0.13%
3,073
-806
40
$395K 0.13%
2,635
-129
41
$386K 0.13%
4,808
-21
42
$382K 0.12%
1,107
-312
43
$382K 0.12%
8,566
-248
44
$382K 0.12%
5,212
-1,521
45
$380K 0.12%
2,292
-360
46
$367K 0.12%
1,735
-492
47
$337K 0.11%
1,607
-66
48
$334K 0.11%
9,042
-2,182
49
$329K 0.11%
3,147
+128
50
$325K 0.11%
2,736
-330
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