TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$7.33M
2
+$7M
3
+$6.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M

Top Sells

1
+$10.2M
2
+$5.97M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M

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
1101
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-1,250
1102
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-279
1103
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-14
1104
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-63
1105
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-21
1106
– –
-2,394
1107
– –
-2
1108
– –
0
1109
– –
-12,722
1110
– –
-45
1111
– –
-892
1112
– –
-66
1113
– –
-2,650
1114
– –
-6,100
1115
– –
-1,298
1116
– –
-2,166
1117
– –
-16
1118
– –
-13
1119
– –
-250
1120
– –
-342
1121
– –
-781
1122
– –
-17
1123
– –
-164
1124
– –
-1,216
1125
– –
-50
43 44
45
46 47