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
526
$7.19K ﹤0.01%
143
527
$7.16K ﹤0.01%
+47
528
$7.14K ﹤0.01%
103
+7
529
$7.11K ﹤0.01%
36
+27
530
$7.09K ﹤0.01%
+135
531
$7.09K ﹤0.01%
+38
532
$7.08K ﹤0.01%
+37
533
$7.06K ﹤0.01%
228
534
$6.95K ﹤0.01%
48
535
$6.95K ﹤0.01%
142
536
$6.94K ﹤0.01%
+59
537
$6.92K ﹤0.01%
+73
538
$6.91K ﹤0.01%
95
+54
539
$6.9K ﹤0.01%
437
540
$6.83K ﹤0.01%
+32
541
$6.79K ﹤0.01%
100
542
$6.78K ﹤0.01%
+65
543
$6.76K ﹤0.01%
41
544
$6.74K ﹤0.01%
342
-102
545
$6.74K ﹤0.01%
247
-110
546
$6.72K ﹤0.01%
73
547
$6.69K ﹤0.01%
97
548
$6.68K ﹤0.01%
55
-16
549
$6.59K ﹤0.01%
65
+55
550
$6.49K ﹤0.01%
104
20 21
22
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