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
1001
– –
-500
1002
– –
-200
1003
– –
-195
1004
– –
-1
1005
– –
-11
1006
– –
-1,000
1007
– –
-175
1008
– –
-144
1009
– –
-183
1010
– –
-213
1011
$0 ﹤0.01%
5
1012
– –
-200
1013
– –
-50
1014
– –
-17
1015
– –
-1,298
1016
– –
-988
1017
– –
-1,108
1018
– –
-47
1019
– –
-250
1020
– –
-301
1021
– –
-132
1022
– –
-888
1023
– –
-377
1024
– –
-446
1025
– –
-446
39 40
41
42 43