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

Top Buys

1
+$17M
2
+$6.92M
3
+$4.14M
4
CLX icon
Clorox
CLX
+$281K
5
AFG icon
American Financial Group
AFG
+$257K

Top Sells

1
+$36.2M
2
+$13.5M
3
+$8.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.43M

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
651
– –
-21
652
– –
-95
653
– –
-5
654
– –
-15
655
– –
-453
656
– –
-500
657
– –
-16
658
– –
-100
659
– –
-1,142
660
– –
-40
661
– –
-2
662
– –
-202
663
– –
-94
664
– –
-226
665
– –
-3,014
666
– –
-1,069
667
– –
-5,691
668
– –
-929
669
– –
-40
670
– –
-324
671
– –
-4,000
672
– –
-35
673
– –
-21
674
– –
-248
675
– –
-412
25 26
27
28 29