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
1
$86.9M 27.78%
140,610
+14,005
2
$38.8M 12.39%
647,419
-652,071
3
$34.4M 10.99%
62,307
+10,249
4
$29M 9.26%
159,427
+48,869
5
$16.3M 5.22%
103,294
+1,260
6
$14.8M 4.73%
161,297
-43,263
7
$8.99M 2.87%
1,111,064
8
$6.39M 2.04%
57,883
-1,765
9
$5.01M 1.6%
46,869
-4,181
10
$4.7M 1.5%
31,832
-3,190
11
$4.48M 1.43%
85,482
-8,961
12
$4.17M 1.33%
102,236
+97,744
13
$4.09M 1.31%
50,503
-1,923
14
$3.64M 1.16%
+96,935
15
$3.03M 0.97%
14,760
-891
16
$1.78M 0.57%
3,575
-43
17
$1.74M 0.56%
32,044
+626
18
$1.62M 0.52%
11,070
+148
19
$1.47M 0.47%
4,628
+179
20
$1.16M 0.37%
7,257
-230
21
$1.11M 0.35%
19,443
+1,152
22
$825K 0.26%
3,762
+471
23
$814K 0.26%
25,607
+8,106
24
$791K 0.25%
2,603
-17
25
$789K 0.25%
2,888
-5
1
2 3 4 5