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
701
$420 ﹤0.01%
+50
702
$398 ﹤0.01%
+9
703
$384 ﹤0.01%
+18
704
$384 ﹤0.01%
84
705
$377 ﹤0.01%
+2
706
$374 ﹤0.01%
+4
707
$363 ﹤0.01%
15
708
$360 ﹤0.01%
15
709
$357 ﹤0.01%
+21
710
$357 ﹤0.01%
+7
711
$355 ﹤0.01%
+14
712
$345 ﹤0.01%
+13
713
$345 ﹤0.01%
+13
714
$342 ﹤0.01%
+10
715
$339 ﹤0.01%
+15
716
$332 ﹤0.01%
+7
717
$312 ﹤0.01%
+2
718
$309 ﹤0.01%
+16
719
$306 ﹤0.01%
+4
720
$300 ﹤0.01%
1,000
721
$298 ﹤0.01%
+9
722
$297 ﹤0.01%
+4
723
$293 ﹤0.01%
+5
724
$290 ﹤0.01%
+6
725
$287 ﹤0.01%
9
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