TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7M
3
+$6.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M

Top Sells

1
+$10.2M
2
+$5.97M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M

Sector Composition

1 Technology 2.92%
2 Industrials 1.95%
3 Healthcare 1.95%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 23.96%
1,387,553
-100,476
2
$63.6M 18.48%
425,033
-20,813
3
$42.9M 12.45%
96,670
+5,034
4
$22.6M 6.57%
204,678
-92,482
5
$14.7M 4.28%
39,841
+3,242
6
$7.35M 2.14%
43,306
+43,185
7
$7.32M 2.13%
68,219
+20,212
8
$7.14M 2.08%
41,072
+40,285
9
$6.99M 2.03%
107,412
+107,103
10
$3.29M 0.96%
77,680
+1,940
11
$3.14M 0.91%
16,205
+908
12
$1.99M 0.58%
20,327
+1,017
13
$1.6M 0.46%
27,802
-3,870
14
$1.35M 0.39%
13,088
+9,924
15
$1.06M 0.31%
3,125
+700
16
$688K 0.2%
4,155
+1,746
17
$687K 0.2%
12,409
+3,484
18
$672K 0.2%
3,051
-167
19
$666K 0.19%
13,774
+1,844
20
$660K 0.19%
4,347
+1,925
21
$619K 0.18%
2,073
+951
22
$596K 0.17%
1,338
+340
23
$584K 0.17%
3,153
+1,662
24
$574K 0.17%
28,022
+23,164
25
$545K 0.16%
9,052
+4,749
1
2 3 4 5