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
501
$8.2K ﹤0.01%
181
502
$8.15K ﹤0.01%
43
+35
503
$8.14K ﹤0.01%
+1,478
504
$8.1K ﹤0.01%
+375
505
$8.04K ﹤0.01%
452
506
$7.89K ﹤0.01%
209
+138
507
$7.88K ﹤0.01%
750
508
$7.84K ﹤0.01%
49
-19
509
$7.73K ﹤0.01%
124
+52
510
$7.72K ﹤0.01%
87
511
$7.7K ﹤0.01%
84
512
$7.66K ﹤0.01%
242
513
$7.65K ﹤0.01%
331
+79
514
$7.61K ﹤0.01%
+82
515
$7.6K ﹤0.01%
106
516
$7.59K ﹤0.01%
252
517
$7.5K ﹤0.01%
155
518
$7.5K ﹤0.01%
125
-132
519
$7.49K ﹤0.01%
160
520
$7.46K ﹤0.01%
255
521
$7.46K ﹤0.01%
+450
522
$7.45K ﹤0.01%
65
+63
523
$7.28K ﹤0.01%
+20
524
$7.28K ﹤0.01%
1,184
+184
525
$7.28K ﹤0.01%
+21
19 20
21
22 23