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
$344M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.52M
3
+$6.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.03M

Top Sells

1
+$10.2M
2
+$5.99M
3
+$4.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.43M

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
– –
-225
1002
– –
-227
1003
– –
-1,500
1004
– –
-1,965
1005
– –
-222
1006
– –
-150
1007
– –
-132
1008
– –
-71
1009
– –
-393
1010
– –
-50
1011
– –
0
1012
– –
-4
1013
– –
-53
1014
– –
-85
1015
– –
-750
1016
– –
-500
1017
– –
-200
1018
– –
-195
1019
– –
-1
1020
– –
-11
1021
– –
-1,000
1022
– –
-175
1023
– –
-200
1024
– –
-50
1025
– –
-132
39 40
41
42 43