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
976
$35 ﹤0.01%
2
977
$32 ﹤0.01%
10
978
$30 ﹤0.01%
1
979
$30 ﹤0.01%
1,000
980
$28 ﹤0.01%
1
-47
981
$27 ﹤0.01%
1
982
$23 ﹤0.01%
2
983
$22 ﹤0.01%
1
984
– –
0
985
$19 ﹤0.01%
1
986
$19 ﹤0.01%
6
987
$18 ﹤0.01%
8
-416
988
– –
0
989
$12 ﹤0.01%
3
990
$12 ﹤0.01%
3
991
$12 ﹤0.01%
2
992
$11 ﹤0.01%
1
993
– –
0
994
– –
0
995
– –
0
996
– –
0
997
– –
-4
998
– –
-53
999
– –
-85
1000
– –
-750
38 39
40
41 42