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
626
$980 ﹤0.01%
15
627
$977 ﹤0.01%
25
628
$977 ﹤0.01%
280
629
$966 ﹤0.01%
+11
630
$958 ﹤0.01%
19
631
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+2
632
$936 ﹤0.01%
50
633
$935 ﹤0.01%
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634
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635
$903 ﹤0.01%
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636
$902 ﹤0.01%
+6
637
$901 ﹤0.01%
30
638
$892 ﹤0.01%
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639
$873 ﹤0.01%
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$862 ﹤0.01%
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641
$857 ﹤0.01%
61
642
$847 ﹤0.01%
12
-15
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$844 ﹤0.01%
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$837 ﹤0.01%
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646
$827 ﹤0.01%
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$811 ﹤0.01%
+12
648
$807 ﹤0.01%
50
649
$795 ﹤0.01%
17
650
$787 ﹤0.01%
+7
24 25
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