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
376
$17.1K 0.01%
81
-7
377
$17K 0.01%
+1,267
378
$16.6K 0.01%
575
379
$16.3K ﹤0.01%
100
380
$16.1K ﹤0.01%
+195
381
$16K ﹤0.01%
199
+52
382
$16K ﹤0.01%
109
+108
383
$15.9K ﹤0.01%
6
384
$15.9K ﹤0.01%
+250
385
$15.8K ﹤0.01%
163
+42
386
$15.5K ﹤0.01%
379
387
$15.5K ﹤0.01%
794
388
$15.5K ﹤0.01%
321
+11
389
$15.5K ﹤0.01%
+883
390
$15.4K ﹤0.01%
+132
391
$15.4K ﹤0.01%
361
-7
392
$15.2K ﹤0.01%
1,854
+500
393
$15.1K ﹤0.01%
424
+120
394
$15.1K ﹤0.01%
+500
395
$14.9K ﹤0.01%
80
+26
396
$14.8K ﹤0.01%
1,000
397
$14.7K ﹤0.01%
265
+171
398
$14.7K ﹤0.01%
68
+44
399
$14.6K ﹤0.01%
623
-281
400
$14.5K ﹤0.01%
684
-12
14 15
16
17 18