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
$309M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.93M
3
+$4.24M
4
CLX icon
Clorox
CLX
+$271K
5
AFG icon
American Financial Group
AFG
+$261K

Top Sells

1
+$34.4M
2
+$13.2M
3
+$7.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

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
76
$228K 0.07%
2,483
-224
77
$228K 0.07%
1,132
-244
78
$227K 0.07%
1,649
-210
79
$221K 0.07%
890
-283
80
$220K 0.07%
5,349
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81
$217K 0.07%
8,579
+2,261
82
$216K 0.07%
893
-201
83
$214K 0.07%
1,503
+137
84
$213K 0.07%
1,461
+1,027
85
$213K 0.07%
+575
86
$211K 0.07%
3,109
+519
87
$210K 0.07%
3,261
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88
$210K 0.07%
15,681
-242
89
$209K 0.07%
6,743
+1,708
90
$209K 0.07%
221
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91
$208K 0.07%
4,926
-1,456
92
$206K 0.07%
662
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93
$204K 0.07%
2,721
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94
$202K 0.07%
8,616
-7,806
95
$202K 0.07%
5,030
-1,127
96
$202K 0.07%
872
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97
$201K 0.07%
575
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98
$201K 0.07%
450
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99
$201K 0.07%
5,861
+599
100
$200K 0.06%
3,923
2 3
4
5 6