TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7M
3
+$6.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M

Top Sells

1
+$10.2M
2
+$5.97M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M

Sector Composition

1 Technology 2.92%
2 Industrials 1.95%
3 Healthcare 1.95%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$434 ﹤0.01%
37
902
$428 ﹤0.01%
31
903
$419 ﹤0.01%
10
904
$407 ﹤0.01%
6
905
$367 ﹤0.01%
22
906
$359 ﹤0.01%
2
907
$353 ﹤0.01%
150
-190
908
$345 ﹤0.01%
+1
909
$339 ﹤0.01%
41
910
$334 ﹤0.01%
9
911
$329 ﹤0.01%
9
912
$326 ﹤0.01%
3
913
$308 ﹤0.01%
26
914
$304 ﹤0.01%
9
915
$302 ﹤0.01%
14
-4
916
$293 ﹤0.01%
9
917
$289 ﹤0.01%
100
918
$288 ﹤0.01%
39
919
$285 ﹤0.01%
28
920
$283 ﹤0.01%
3
921
$278 ﹤0.01%
1
922
$275 ﹤0.01%
6
923
$270 ﹤0.01%
2
924
$268 ﹤0.01%
7
925
$255 ﹤0.01%
3
-113
35 36
37
38 39