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
$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
1101
– –
-250
1102
– –
-95
1103
– –
-300
1104
– –
-30
1105
– –
-29
1106
– –
-250
1107
– –
-14
1108
– –
-301
1109
– –
-1,250
1110
– –
-279
1111
– –
-14
1112
– –
-63
1113
– –
-21
1114
– –
-2,394
1115
– –
-2
1116
– –
0
1117
– –
-12,722
1118
– –
-45
1119
– –
-892
1120
– –
-66
1121
– –
-2,650
1122
– –
-6,100
1123
– –
-1,298
1124
– –
-2,166
1125
– –
-16
43 44
45
46 47