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
$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
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-6
1052
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1053
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1054
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1055
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-2
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1057
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0
1058
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1059
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1060
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-51,673
1061
$0 ﹤0.01%
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1062
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1063
$0 ﹤0.01%
7
1064
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0
1065
$0 ﹤0.01%
3
1066
$0 ﹤0.01%
25
1067
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1,000
1068
– –
0
1069
$0 ﹤0.01%
318
1070
$0 ﹤0.01%
4,500
1071
– –
-1,351
1072
– –
-20
1073
$0 ﹤0.01%
1,600
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