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
$307M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.75M
3
+$1.31M
4
GLP icon
Global Partners
GLP
+$623K
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

1
+$29.6M
2
+$480K
3
+$146K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$106K
5
CAJ
Canon, Inc.
CAJ
+$87.4K

Sector Composition

1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.16K ﹤0.01%
+43
602
$1.14K ﹤0.01%
79
603
$1.12K ﹤0.01%
+18
604
$1.11K ﹤0.01%
25
605
$1.11K ﹤0.01%
+30
606
$1.11K ﹤0.01%
+91
607
$1.09K ﹤0.01%
80
608
$1.09K ﹤0.01%
+37
609
$1.08K ﹤0.01%
9
610
$1.08K ﹤0.01%
13
611
$1.06K ﹤0.01%
+10
612
$1.06K ﹤0.01%
35
-115
613
$1.04K ﹤0.01%
+10
614
$1.04K ﹤0.01%
10
-7
615
$1.04K ﹤0.01%
23
616
$1.03K ﹤0.01%
68
617
$1.03K ﹤0.01%
12
-297
618
$1.02K ﹤0.01%
+7
619
$1.02K ﹤0.01%
27
-37
620
$1.01K ﹤0.01%
78
621
$1.01K ﹤0.01%
15
622
$1K ﹤0.01%
+22
623
$998 ﹤0.01%
+7
624
$993 ﹤0.01%
16
625
$992 ﹤0.01%
25
23 24
25
26 27