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
401
$14.4K ﹤0.01%
118
402
$14.3K ﹤0.01%
+200
403
$14.3K ﹤0.01%
70
404
$14.2K ﹤0.01%
172
+47
405
$14.2K ﹤0.01%
+556
406
$14K ﹤0.01%
277
407
$14K ﹤0.01%
232
408
$13.8K ﹤0.01%
62
+54
409
$13.7K ﹤0.01%
143
410
$13.7K ﹤0.01%
282
-168
411
$13.6K ﹤0.01%
55
412
$13.2K ﹤0.01%
227
-63
413
$13K ﹤0.01%
273
414
$12.9K ﹤0.01%
140
415
$12.9K ﹤0.01%
372
+352
416
$12.8K ﹤0.01%
54
417
$12.8K ﹤0.01%
+200
418
$12.7K ﹤0.01%
+19
419
$12.6K ﹤0.01%
1,177
420
$12.5K ﹤0.01%
257
+189
421
$12.5K ﹤0.01%
+203
422
$12.4K ﹤0.01%
+1,298
423
$12.4K ﹤0.01%
200
+46
424
$12.2K ﹤0.01%
216
425
$12.1K ﹤0.01%
84
15 16
17
18 19