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
626
$4.39K ﹤0.01%
+222
627
$4.37K ﹤0.01%
33
628
$4.25K ﹤0.01%
+50
629
$4.17K ﹤0.01%
157
630
$4.17K ﹤0.01%
30
+21
631
$4.16K ﹤0.01%
+500
632
$4.16K ﹤0.01%
+55
633
$4.14K ﹤0.01%
+12
634
$4.12K ﹤0.01%
131
-8
635
$4.04K ﹤0.01%
142
636
$4.02K ﹤0.01%
75
-16
637
$4.01K ﹤0.01%
53
-14
638
$3.99K ﹤0.01%
212
639
$3.98K ﹤0.01%
35
640
$3.98K ﹤0.01%
97
-856
641
$3.95K ﹤0.01%
113
642
$3.92K ﹤0.01%
+150
643
$3.89K ﹤0.01%
218
644
$3.87K ﹤0.01%
97
645
$3.83K ﹤0.01%
+377
646
$3.82K ﹤0.01%
+40
647
$3.77K ﹤0.01%
+129
648
$3.74K ﹤0.01%
70
-93
649
$3.74K ﹤0.01%
+95
650
$3.73K ﹤0.01%
+74
24 25
26
27 28