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
76
$220K 0.06%
5,294
-466
77
$216K 0.06%
1,981
-136
78
$210K 0.06%
7,019
-118
79
$199K 0.06%
26,940
+22,263
80
$198K 0.06%
1,010
-25
81
$192K 0.06%
15,672
+14,405
82
$191K 0.06%
+22,789
83
$189K 0.05%
8,754
+5,129
84
$184K 0.05%
133
+3
85
$182K 0.05%
3,522
+725
86
$181K 0.05%
2,021
-5
87
$180K 0.05%
527
+19
88
$179K 0.05%
753
-81
89
$172K 0.05%
+35,741
90
$171K 0.05%
24,196
+9,698
91
$169K 0.05%
13,719
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92
$168K 0.05%
1,259
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93
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840
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94
$160K 0.05%
4,290
+1,155
95
$158K 0.05%
6,559
+4,671
96
$156K 0.05%
504
-21
97
$154K 0.04%
3,378
+3,192
98
$153K 0.04%
697
-49
99
$147K 0.04%
322
-3
100
$145K 0.04%
7,647
+6,391
2 3
4
5 6