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
351
$19K 0.01%
+181
352
$19K 0.01%
216
353
$19K 0.01%
915
354
$19K 0.01%
507
355
$18.6K 0.01%
376
+62
356
$18.5K 0.01%
565
+265
357
$18.5K 0.01%
666
+76
358
$18.3K 0.01%
227
359
$18.2K 0.01%
676
360
$18.2K 0.01%
+700
361
$18.1K 0.01%
242
+48
362
$18K 0.01%
+365
363
$18K 0.01%
+195
364
$18K 0.01%
+122
365
$18K 0.01%
275
-200
366
$17.9K 0.01%
309
+65
367
$17.9K 0.01%
393
368
$17.8K 0.01%
+56
369
$17.7K 0.01%
+382
370
$17.6K 0.01%
794
-2,321
371
$17.4K 0.01%
+61
372
$17.4K 0.01%
818
+58
373
$17.4K 0.01%
345
374
$17.3K 0.01%
+920
375
$17.1K 0.01%
100
13 14
15
16 17