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
26
$787K 0.25%
1,267
+526
27
$774K 0.25%
2,669
+261
28
$729K 0.23%
6,573
+113
29
$700K 0.22%
1,910
-73
30
$664K 0.21%
4,869
-50
31
$607K 0.19%
1,991
-656
32
$600K 0.19%
8,696
+4,767
33
$571K 0.18%
7,125
+432
34
$514K 0.16%
1,758
-143
35
$492K 0.16%
4,962
+3,943
36
$478K 0.15%
3,337
-379
37
$458K 0.15%
4,808
38
$437K 0.14%
900
-80
39
$434K 0.14%
9,700
+1,134
40
$430K 0.14%
+13,187
41
$422K 0.13%
4,678
+1,507
42
$422K 0.13%
1,810
+75
43
$420K 0.13%
4,388
+3,929
44
$420K 0.13%
4,134
+4,120
45
$419K 0.13%
3,077
+4
46
$409K 0.13%
2,319
+266
47
$404K 0.13%
8,039
-93
48
$401K 0.13%
+11,709
49
$395K 0.13%
5,613
+401
50
$391K 0.12%
1,557
+92
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