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
326
$22K 0.01%
673
+39
327
$21.9K 0.01%
38
-36
328
$21.6K 0.01%
160
+144
329
$21.5K 0.01%
288
+28
330
$21.5K 0.01%
+234
331
$21.1K 0.01%
419
332
$20.9K 0.01%
+225
333
$20.5K 0.01%
84
334
$20.5K 0.01%
+446
335
$20.5K 0.01%
625
+600
336
$20.4K 0.01%
+988
337
$20.3K 0.01%
+458
338
$20.3K 0.01%
533
+62
339
$20.3K 0.01%
855
340
$20.2K 0.01%
122
+67
341
$20.1K 0.01%
+183
342
$20K 0.01%
52
-53
343
$20K 0.01%
580
+230
344
$20K 0.01%
653
345
$19.8K 0.01%
+710
346
$19.6K 0.01%
447
347
$19.5K 0.01%
215
348
$19.4K 0.01%
+2,261
349
$19.1K 0.01%
+1,256
350
$19.1K 0.01%
+223
12 13
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