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
151
$73K 0.02%
822
152
$70.9K 0.02%
1,126
-130
153
$69K 0.02%
892
-200
154
$67.4K 0.02%
+18,832
155
$67K 0.02%
3,995
-35
156
$65.6K 0.02%
834
+359
157
$62.8K 0.02%
1,012
+80
158
$61K 0.02%
+3,404
159
$58.6K 0.02%
+821
160
$56.1K 0.02%
1,698
+1,185
161
$54.4K 0.02%
2,053
-500
162
$53.4K 0.02%
2,043
+135
163
$49.5K 0.02%
450
-485
164
$48.2K 0.02%
1,815
-609
165
$47.8K 0.02%
20,000
-110
166
$47.4K 0.02%
259
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167
$46.6K 0.01%
289
+213
168
$45.3K 0.01%
714
-511
169
$44.1K 0.01%
325
-50
170
$42.8K 0.01%
1,141
-229
171
$42.7K 0.01%
381
-441
172
$42.6K 0.01%
528
173
$40.4K 0.01%
+214
174
$40.3K 0.01%
+671
175
$39.4K 0.01%
+1,208
5 6
7
8 9