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

Top Buys

1
+$17M
2
+$6.93M
3
+$4.24M
4
CLX icon
Clorox
CLX
+$271K
5
AFG icon
American Financial Group
AFG
+$261K

Top Sells

1
+$34.4M
2
+$13.2M
3
+$7.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

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
101
$198K 0.06%
2,481
102
$191K 0.06%
2,096
-139
103
$178K 0.06%
6,960
-770
104
$177K 0.06%
+4,492
105
$175K 0.06%
15,079
+769
106
$169K 0.05%
4,887
-107
107
$169K 0.05%
3,749
+179
108
$166K 0.05%
4,070
+269
109
$166K 0.05%
1,732
+7
110
$165K 0.05%
1,844
-135
111
$165K 0.05%
5,547
+1,528
112
$157K 0.05%
1,417
+101
113
$156K 0.05%
2,684
+49
114
$154K 0.05%
2,093
-63
115
$151K 0.05%
1,903
-8
116
$149K 0.05%
4,227
+217
117
$149K 0.05%
3,589
-802
118
$147K 0.05%
287
-814
119
$145K 0.05%
2,941
+149
120
$141K 0.05%
1,384
+129
121
$135K 0.04%
3,144
+262
122
$135K 0.04%
1,649
-65
123
$130K 0.04%
5,545
-637
124
$125K 0.04%
2,096
125
$122K 0.04%
5,895
+382
3 4
5
6 7