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
$939M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.43M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$750K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$474K

Top Sells

1
+$11M
2
+$2.37M
3
+$2.16M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.35%
3 Consumer Discretionary 0.63%
4 Financials 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-26
1052
– –
-39
1053
– –
0
1054
– –
-58
1055
– –
-34
1056
– –
-51
1057
– –
-37
1058
– –
-30
1059
– –
-174
1060
– –
-24
1061
– –
-13
1062
– –
-716
1063
– –
0
1064
– –
-8
1065
– –
-9
1066
– –
-145
1067
– –
0
1068
– –
0
1069
– –
-6
1070
– –
-1
1071
– –
0
1072
– –
-457
1073
– –
-30
39 40 41 42
43