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
851
– –
-1,019
852
– –
-150
853
– –
-2
854
– –
-6
855
– –
-69
856
– –
-25
857
– –
-19
858
– –
-3,891
859
– –
-153
860
– –
-153
861
– –
0
862
– –
0
863
– –
-77
864
– –
0
865
– –
-51
866
– –
-46
867
– –
-1,095
868
– –
-225
869
– –
-127
870
– –
-4
871
– –
-632
872
– –
-2,336
873
– –
-16
874
– –
-467
875
– –
-17
33 34
35
36 37