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
126
$122K 0.04%
1,595
+18
127
$119K 0.04%
4,676
-220
128
$118K 0.04%
2,565
-202
129
$117K 0.04%
6,804
-1,551
130
$117K 0.04%
605
131
$114K 0.04%
5,280
+569
132
$113K 0.04%
654
-210
133
$112K 0.04%
431
-33
134
$110K 0.04%
2,346
135
$105K 0.03%
616
-13
136
$104K 0.03%
2,367
-161
137
$102K 0.03%
653
+20
138
$101K 0.03%
1,019
+315
139
$97.4K 0.03%
1,928
-729
140
$94K 0.03%
4,257
-216
141
$91.2K 0.03%
4,611
-448
142
$91.1K 0.03%
410
-33
143
$90.5K 0.03%
11,421
+9,316
144
$90.4K 0.03%
2,213
-254
145
$86.8K 0.03%
935
-118
146
$82.2K 0.03%
822
-44
147
$79.3K 0.03%
+2,950
148
$78.9K 0.03%
3,451
+210
149
$78.8K 0.03%
1,198
+18
150
$76.2K 0.02%
1,092
-150
4 5
6
7 8