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
51
$387K 0.12%
8,808
+1,697
52
$369K 0.12%
1,152
+45
53
$363K 0.12%
10,176
+1,134
54
$346K 0.11%
872
-9
55
$343K 0.11%
783
+133
56
$331K 0.11%
2,506
-129
57
$319K 0.1%
2,091
-201
58
$313K 0.1%
2,907
+171
59
$313K 0.1%
17,200
+2,121
60
$309K 0.1%
2,843
-43,808
61
$305K 0.1%
4,136
+2,043
62
$296K 0.09%
8,647
+3,100
63
$295K 0.09%
10,294
+660
64
$290K 0.09%
4,221
+1,537
65
$290K 0.09%
1,562
-45
66
$289K 0.09%
+4,513
67
$288K 0.09%
+4,710
68
$286K 0.09%
6,052
+308
69
$281K 0.09%
381
-18
70
$280K 0.09%
+549
71
$279K 0.09%
1,171
+39
72
$274K 0.09%
916
+51
73
$271K 0.09%
4,320
+175
74
$267K 0.09%
+4,546
75
$266K 0.08%
2,098
-3,122
1 2
3
4 5