TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$56.2M
3
+$29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.91M

Top Sells

1
+$210M
2
+$224K
3
+$53.5K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$53K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8K

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
576
$5.67K ﹤0.01%
534
577
$5.66K ﹤0.01%
159
578
$5.57K ﹤0.01%
135
579
$5.54K ﹤0.01%
+261
580
$5.47K ﹤0.01%
96
581
$5.43K ﹤0.01%
176
582
$5.38K ﹤0.01%
+50
583
$5.36K ﹤0.01%
+68
584
$5.35K ﹤0.01%
+185
585
$5.33K ﹤0.01%
453
586
$5.28K ﹤0.01%
+18
587
$5.27K ﹤0.01%
+518
588
$5.21K ﹤0.01%
486
+86
589
$5.2K ﹤0.01%
+25
590
$5.15K ﹤0.01%
+213
591
$5.14K ﹤0.01%
259
+216
592
$5.12K ﹤0.01%
+500
593
$5.11K ﹤0.01%
84
594
$5.09K ﹤0.01%
+14
595
$5.08K ﹤0.01%
+1,000
596
$4.99K ﹤0.01%
+250
597
$4.96K ﹤0.01%
+19
598
$4.96K ﹤0.01%
+63
599
$4.94K ﹤0.01%
+679
600
$4.93K ﹤0.01%
+37
22 23
24
25 26