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
776
– –
0
777
– –
-885
778
– –
-500
779
– –
-10
780
– –
-124
781
– –
-3,415
782
– –
-19
783
– –
-35
784
– –
-25
785
– –
-217
786
– –
-62
787
– –
0
788
– –
-11
789
– –
-48
790
– –
-125
791
– –
-4
792
– –
-104
793
– –
-277
794
– –
-49
795
– –
-261
796
– –
-4
797
– –
-30
798
– –
-637
799
– –
-3,402
800
– –
-1
30 31
32
33 34