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
651
$779 ﹤0.01%
+10
652
$773 ﹤0.01%
+18
653
$746 ﹤0.01%
20
654
$735 ﹤0.01%
15
655
$734 ﹤0.01%
+6
656
$723 ﹤0.01%
100
657
$716 ﹤0.01%
+3
658
$715 ﹤0.01%
50
659
$713 ﹤0.01%
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660
$677 ﹤0.01%
8
661
$675 ﹤0.01%
20
662
$670 ﹤0.01%
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663
$652 ﹤0.01%
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664
$646 ﹤0.01%
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$643 ﹤0.01%
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$643 ﹤0.01%
15
667
$638 ﹤0.01%
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668
$635 ﹤0.01%
+18
669
$633 ﹤0.01%
+7
670
$631 ﹤0.01%
+6
671
$623 ﹤0.01%
150
-237
672
$608 ﹤0.01%
+3
673
$599 ﹤0.01%
20
674
$598 ﹤0.01%
+15
675
$589 ﹤0.01%
+14
25 26
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