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
676
$3.33K ﹤0.01%
+400
677
$3.32K ﹤0.01%
+400
678
$3.32K ﹤0.01%
57
679
$3.28K ﹤0.01%
60
680
$3.26K ﹤0.01%
+115
681
$3.26K ﹤0.01%
+29
682
$3.26K ﹤0.01%
453
683
$3.24K ﹤0.01%
118
684
$3.24K ﹤0.01%
+111
685
$3.24K ﹤0.01%
66
-265
686
$3.22K ﹤0.01%
79
687
$3.21K ﹤0.01%
51
688
$3.21K ﹤0.01%
100
689
$3.19K ﹤0.01%
+14
690
$3.19K ﹤0.01%
+25
691
$3.18K ﹤0.01%
+19
692
$3.15K ﹤0.01%
+340
693
$3.12K ﹤0.01%
+129
694
$3.1K ﹤0.01%
126
695
$3.08K ﹤0.01%
+57
696
$3.07K ﹤0.01%
100
697
$3.04K ﹤0.01%
100
-150
698
$3.04K ﹤0.01%
10
-3
699
$3.02K ﹤0.01%
+250
700
$3.01K ﹤0.01%
56
26 27
28
29 30