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
$310M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.69M
3
+$5.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
5
B
Barrick Mining
B
+$139K

Top Sells

1
+$251K
2
+$127K
3
+$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$73.8K
5
MCHP icon
Microchip Technology
MCHP
+$58.6K

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$304 ﹤0.01%
12
-90
402
$282 ﹤0.01%
+10
403
$241 ﹤0.01%
100
404
$158 ﹤0.01%
100
405
$105 ﹤0.01%
1
406
$104 ﹤0.01%
2
407
$96 ﹤0.01%
4
408
$79 ﹤0.01%
2
409
$43 ﹤0.01%
1
-26
410
$30 ﹤0.01%
2
411
– –
-934
412
– –
-1,674
413
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-15
414
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415
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-300
416
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-8
419
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420
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-242
421
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-3,203
422
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423
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-54
424
– –
-2,382
425
– –
-731
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