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
551
$6.39K ﹤0.01%
225
-50
552
$6.35K ﹤0.01%
+93
553
$6.32K ﹤0.01%
+215
554
$6.23K ﹤0.01%
+150
555
$6.21K ﹤0.01%
148
556
$6.17K ﹤0.01%
14
-66
557
$6.13K ﹤0.01%
529
558
$6.09K ﹤0.01%
+100
559
$6.02K ﹤0.01%
+100
560
$6.02K ﹤0.01%
+161
561
$5.99K ﹤0.01%
100
562
$5.99K ﹤0.01%
38
+14
563
$5.92K ﹤0.01%
+84
564
$5.87K ﹤0.01%
169
-22
565
$5.86K ﹤0.01%
+50
566
$5.86K ﹤0.01%
320
567
$5.85K ﹤0.01%
30
568
$5.83K ﹤0.01%
+52
569
$5.83K ﹤0.01%
+100
570
$5.82K ﹤0.01%
13
571
$5.81K ﹤0.01%
365
-990
572
$5.81K ﹤0.01%
53
-331
573
$5.81K ﹤0.01%
30
574
$5.8K ﹤0.01%
126
575
$5.75K ﹤0.01%
+12
21 22
23
24 25