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
1
$77.8M 25.19%
1,299,490
+283,261
2
$70.8M 22.94%
126,605
-61,515
3
$24.4M 7.91%
52,058
-16,624
4
$19.2M 6.2%
110,558
-75,937
5
$18.8M 6.08%
204,560
+75,554
6
$11.1M 3.58%
102,034
+242
7
$9.31M 3.02%
1,111,064
8
$6.59M 2.13%
59,648
-18,038
9
$5.41M 1.75%
51,050
-36,378
10
$4.7M 1.52%
94,443
-82,832
11
$4.59M 1.49%
35,022
-26,267
12
$4.5M 1.46%
46,651
-44,338
13
$4.28M 1.39%
52,426
+51,893
14
$3.48M 1.13%
15,651
+645
15
$1.63M 0.53%
31,418
+1,346
16
$1.45M 0.47%
10,922
-257
17
$1.36M 0.44%
3,618
-330
18
$1.28M 0.41%
7,487
-677
19
$1.15M 0.37%
4,449
-421
20
$1.05M 0.34%
18,291
-1,634
21
$763K 0.25%
2,647
+84
22
$727K 0.24%
1,983
-257
23
$724K 0.23%
6,460
+862
24
$720K 0.23%
2,620
-122
25
$689K 0.22%
2,893
+5
1
2 3 4 5