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
476
$9.3K ﹤0.01%
+536
477
$9.24K ﹤0.01%
+232
478
$9.13K ﹤0.01%
201
+131
479
$9.09K ﹤0.01%
36
480
$9.03K ﹤0.01%
280
481
$9.03K ﹤0.01%
416
482
$9.01K ﹤0.01%
18
+13
483
$8.96K ﹤0.01%
+58
484
$8.93K ﹤0.01%
79
+50
485
$8.89K ﹤0.01%
87
+13
486
$8.89K ﹤0.01%
102
487
$8.87K ﹤0.01%
+500
488
$8.83K ﹤0.01%
27
489
$8.75K ﹤0.01%
385
490
$8.62K ﹤0.01%
30
+10
491
$8.6K ﹤0.01%
123
+57
492
$8.58K ﹤0.01%
186
-97
493
$8.57K ﹤0.01%
164
-49
494
$8.55K ﹤0.01%
160
495
$8.52K ﹤0.01%
+132
496
$8.47K ﹤0.01%
37
+12
497
$8.34K ﹤0.01%
88
+53
498
$8.3K ﹤0.01%
+279
499
$8.28K ﹤0.01%
99
500
$8.27K ﹤0.01%
886
18 19
20
21 22