TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1026
– –
-50
1027
– –
0
1028
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-4
1029
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-53
1030
– –
-85
1031
– –
-750
1032
– –
-500
1033
– –
-200
1034
– –
-195
1035
– –
-1
1036
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-11
1037
– –
-1,000
1038
– –
-175
1039
– –
-203
1040
– –
-1
1041
– –
-3,735
1042
– –
-110
1043
– –
-126
1044
– –
-52
1045
– –
-1,725
1046
– –
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1047
– –
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1048
– –
-282
1049
– –
-49
1050
– –
-106
40 41
42
43 44