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
126
$132K 0.04%
1,407
+814
127
$131K 0.04%
1,203
-1,944
128
$127K 0.04%
10,721
-700
129
$122K 0.04%
686
+33
130
$121K 0.04%
4,944
+1,493
131
$116K 0.04%
4,518
-158
132
$111K 0.04%
5,793
+2,567
133
$110K 0.04%
3,038
+2,146
134
$107K 0.03%
984
-1,390
135
$106K 0.03%
4,444
+3,280
136
$102K 0.03%
4,182
-75
137
$99.5K 0.03%
4,501
-110
138
$99.3K 0.03%
+5,941
139
$95K 0.03%
977
-4,152
140
$90.7K 0.03%
324
-107
141
$88.3K 0.03%
1,681
142
$87.1K 0.03%
1,198
143
$87K 0.03%
1,771
-157
144
$85.9K 0.03%
3,394
-2,151
145
$83.6K 0.03%
+1,929
146
$78.7K 0.03%
943
+784
147
$77.8K 0.02%
2,663
-8,390
148
$77.7K 0.02%
+1,580
149
$75.3K 0.02%
318
+30
150
$73.2K 0.02%
+3,158
4 5
6
7 8