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
$309M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.92M
3
+$4.14M
4
CLX icon
Clorox
CLX
+$281K
5
AFG icon
American Financial Group
AFG
+$257K

Top Sells

1
+$36.2M
2
+$13.5M
3
+$8.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.43M

Sector Composition

1 Technology 5.54%
2 Healthcare 4%
3 Consumer Staples 1.26%
4 Consumer Discretionary 1.24%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
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1027
– –
-29
1028
– –
-67
1029
– –
-800
1030
– –
-654
1031
– –
-13,709
1032
– –
-30
1033
– –
-7
1034
– –
-47
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