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
651
$3.71K ﹤0.01%
57
652
$3.69K ﹤0.01%
119
653
$3.67K ﹤0.01%
44
654
$3.67K ﹤0.01%
+35
655
$3.66K ﹤0.01%
48
656
$3.65K ﹤0.01%
+250
657
$3.63K ﹤0.01%
+500
658
$3.62K ﹤0.01%
+50
659
$3.6K ﹤0.01%
+13
660
$3.51K ﹤0.01%
40
661
$3.5K ﹤0.01%
45
662
$3.48K ﹤0.01%
28
+14
663
$3.47K ﹤0.01%
124
+52
664
$3.43K ﹤0.01%
+301
665
$3.43K ﹤0.01%
+50
666
$3.43K ﹤0.01%
114
-27
667
$3.42K ﹤0.01%
68
668
$3.41K ﹤0.01%
+108
669
$3.4K ﹤0.01%
+65
670
$3.39K ﹤0.01%
145
671
$3.38K ﹤0.01%
85
-17
672
$3.37K ﹤0.01%
39
-25
673
$3.36K ﹤0.01%
53
674
$3.34K ﹤0.01%
44
+13
675
$3.33K ﹤0.01%
65
-102
25 26
27
28 29