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
726
– –
-50
727
– –
-50
728
– –
-100
729
– –
-605
730
– –
-13
731
– –
-45
732
– –
-4,418
733
– –
-68
734
– –
-88
735
– –
-5
736
– –
-97
737
– –
-37
738
– –
-200
739
– –
-80
740
– –
-64
741
– –
-295
742
– –
-40
743
– –
-841
744
– –
-117
745
– –
-575
746
– –
-520
747
– –
-432
748
– –
-18
749
– –
-228
750
– –
-41
28 29
30
31 32