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
$313M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.01M
3
+$5.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.55M

Top Sells

1
+$39.1M
2
+$4.32M
3
+$3.96M
4
CLX icon
Clorox
CLX
+$449K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$444K

Sector Composition

1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.08%
130
77
$258K 0.08%
+2,517
78
$256K 0.08%
1,374
+68
79
$255K 0.08%
2,160
-245
80
$253K 0.08%
+1,502
81
$253K 0.08%
5,476
+2,911
82
$252K 0.08%
1,888
83
$250K 0.08%
11,869
+8,449
84
$246K 0.08%
10,158
+1,579
85
$243K 0.08%
+3,383
86
$240K 0.08%
+3,057
87
$240K 0.08%
242
+21
88
$239K 0.08%
+7,320
89
$238K 0.08%
5,268
+342
90
$237K 0.08%
804
-86
91
$235K 0.08%
+852
92
$234K 0.07%
5,408
+378
93
$232K 0.07%
+3,291
94
$231K 0.07%
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95
$226K 0.07%
2,516
+161
96
$220K 0.07%
3,115
-479
97
$219K 0.07%
2,478
+382
98
$218K 0.07%
4,566
+2,353
99
$215K 0.07%
8,606
-10
100
$214K 0.07%
5,239
-110
2 3
4
5 6