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
451
$10.5K ﹤0.01%
+43
452
$10.4K ﹤0.01%
27
453
$10.4K ﹤0.01%
137
454
$10.4K ﹤0.01%
116
+113
455
$10.3K ﹤0.01%
58
-6
456
$10.3K ﹤0.01%
+572
457
$10.3K ﹤0.01%
+275
458
$10.1K ﹤0.01%
133
+37
459
$10.1K ﹤0.01%
+387
460
$9.93K ﹤0.01%
108
461
$9.92K ﹤0.01%
134
462
$9.81K ﹤0.01%
+32
463
$9.75K ﹤0.01%
142
+23
464
$9.65K ﹤0.01%
+119
465
$9.63K ﹤0.01%
116
+37
466
$9.62K ﹤0.01%
111
-21
467
$9.56K ﹤0.01%
237
-269
468
$9.53K ﹤0.01%
300
469
$9.52K ﹤0.01%
+550
470
$9.52K ﹤0.01%
+17
471
$9.49K ﹤0.01%
+606
472
$9.47K ﹤0.01%
122
-24
473
$9.47K ﹤0.01%
+76
474
$9.37K ﹤0.01%
+150
475
$9.36K ﹤0.01%
+207
17 18
19
20 21