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
26
$393K 0.12%
8,712
+3,761
27
$382K 0.11%
9,518
+4,427
28
$377K 0.11%
3,437
+112
29
$373K 0.11%
2,409
+1,236
30
$365K 0.11%
+14,600
31
$360K 0.11%
2,422
+535
32
$354K 0.11%
4,190
33
$340K 0.1%
2,134
-119
34
$331K 0.1%
+3,164
35
$324K 0.1%
9,128
+4,765
36
$321K 0.1%
4,242
+452
37
$314K 0.09%
1,122
+315
38
$307K 0.09%
6,145
39
$301K 0.09%
1,845
+372
40
$298K 0.09%
29,875
41
$283K 0.08%
2,729
+97
42
$273K 0.08%
1,408
+146
43
$272K 0.08%
1,491
+564
44
$270K 0.08%
2,561
-71
45
$267K 0.08%
4,303
+957
46
$264K 0.08%
2,026
+104
47
$253K 0.08%
3,053
+1,047
48
$239K 0.07%
+9,094
49
$237K 0.07%
6,335
+847
50
$235K 0.07%
1,228
+111
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