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
$313M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.01M
3
+$5.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.55M

Top Sells

1
+$39.1M
2
+$4.32M
3
+$3.96M
4
CLX icon
Clorox
CLX
+$449K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$444K

Sector Composition

1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.07%
2,354
+510
102
$211K 0.07%
595
+20
103
$211K 0.07%
756
+94
104
$211K 0.07%
15,324
-357
105
$209K 0.07%
9,959
+4,064
106
$208K 0.07%
2,481
107
$205K 0.07%
3,923
108
$195K 0.06%
+8,533
109
$195K 0.06%
9,081
+3,801
110
$194K 0.06%
3,932
+991
111
$193K 0.06%
340
+53
112
$190K 0.06%
5,366
+479
113
$185K 0.06%
1,044
+390
114
$184K 0.06%
1,061
+870
115
$182K 0.06%
4,122
+373
116
$180K 0.06%
+2,716
117
$173K 0.06%
+2,735
118
$165K 0.05%
1,903
119
$163K 0.05%
3,589
120
$161K 0.05%
4,697
+470
121
$160K 0.05%
8,299
+1,495
122
$155K 0.05%
2,597
+1,246
123
$153K 0.05%
1,379
-5
124
$150K 0.05%
557
+147
125
$143K 0.05%
1,565
-30
3 4
5
6 7