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
601
$4.9K ﹤0.01%
90
602
$4.88K ﹤0.01%
481
603
$4.85K ﹤0.01%
596
+397
604
$4.82K ﹤0.01%
+107
605
$4.81K ﹤0.01%
+91
606
$4.79K ﹤0.01%
300
607
$4.79K ﹤0.01%
+71
608
$4.79K ﹤0.01%
+150
609
$4.78K ﹤0.01%
26
-2
610
$4.72K ﹤0.01%
34
611
$4.72K ﹤0.01%
231
612
$4.64K ﹤0.01%
23
613
$4.63K ﹤0.01%
+40
614
$4.56K ﹤0.01%
50
615
$4.53K ﹤0.01%
1,102
+724
616
$4.52K ﹤0.01%
+77
617
$4.52K ﹤0.01%
+446
618
$4.5K ﹤0.01%
+47
619
$4.5K ﹤0.01%
50
-7
620
$4.48K ﹤0.01%
+96
621
$4.46K ﹤0.01%
+49
622
$4.45K ﹤0.01%
14
+9
623
$4.42K ﹤0.01%
+336
624
$4.41K ﹤0.01%
+100
625
$4.41K ﹤0.01%
23
23 24
25
26 27