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
$335M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$56.2M
3
+$29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.91M

Top Sells

1
+$210M
2
+$224K
3
+$53.5K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$53K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8K

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
301
$25.3K 0.01%
2,028
+1,428
302
$24.9K 0.01%
190
+97
303
$24.8K 0.01%
316
-7
304
$24.8K 0.01%
652
305
$24.7K 0.01%
+2,286
306
$24.6K 0.01%
440
307
$24.2K 0.01%
273
308
$24.1K 0.01%
+300
309
$23.9K 0.01%
+557
310
$23.9K 0.01%
310
-460
311
$23.9K 0.01%
1,010
312
$23.8K 0.01%
675
313
$23.7K 0.01%
166
314
$23.7K 0.01%
700
-30
315
$23.5K 0.01%
+1,309
316
$23.5K 0.01%
206
317
$23.5K 0.01%
1,512
+189
318
$23.2K 0.01%
+1,826
319
$23K 0.01%
+175
320
$23K 0.01%
+7,455
321
$22.7K 0.01%
51
+21
322
$22.7K 0.01%
+9,800
323
$22.4K 0.01%
458
+424
324
$22.3K 0.01%
+888
325
$22.1K 0.01%
507
11 12
13
14 15