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
$335M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$55.5M
3
+$29.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M

Top Sells

1
+$211M
2
+$186K
3
+$53.9K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$51.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3K

Sector Composition

1 Technology 2.34%
2 Industrials 1.48%
3 Healthcare 1.21%
4 Energy 1.04%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
1,546
227
$40K 0.01%
+1,628
228
$39.9K 0.01%
904
229
$39.8K 0.01%
1,725
230
$39.8K 0.01%
545
-4
231
$39.8K 0.01%
+687
232
$39.5K 0.01%
+881
233
$38.3K 0.01%
309
-5
234
$38.2K 0.01%
1,287
+7
235
$38.2K 0.01%
1,171
+1,117
236
$38.1K 0.01%
516
+398
237
$37.4K 0.01%
2,322
238
$37.3K 0.01%
347
+155
239
$37.3K 0.01%
705
+50
240
$37.3K 0.01%
892
241
$37.2K 0.01%
217
242
$37K 0.01%
104
243
$36.6K 0.01%
148
+31
244
$36.3K 0.01%
727
245
$36.2K 0.01%
390
246
$36.2K 0.01%
+4,677
247
$35.8K 0.01%
+2,559
248
$35.4K 0.01%
678
+147
249
$35.1K 0.01%
1,000
+800
250
$35.1K 0.01%
+1,603
8 9
10
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