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
701
$3K ﹤0.01%
+21
702
$2.98K ﹤0.01%
77
703
$2.98K ﹤0.01%
155
704
$2.95K ﹤0.01%
+14
705
$2.92K ﹤0.01%
+49
706
$2.91K ﹤0.01%
+121
707
$2.9K ﹤0.01%
+72
708
$2.9K ﹤0.01%
+29
709
$2.85K ﹤0.01%
81
710
$2.84K ﹤0.01%
58
711
$2.83K ﹤0.01%
54
712
$2.83K ﹤0.01%
+206
713
$2.82K ﹤0.01%
51
714
$2.8K ﹤0.01%
25
715
$2.78K ﹤0.01%
18
716
$2.77K ﹤0.01%
55
717
$2.76K ﹤0.01%
82
+37
718
$2.75K ﹤0.01%
42
719
$2.73K ﹤0.01%
148
+66
720
$2.7K ﹤0.01%
62
721
$2.7K ﹤0.01%
13
722
$2.66K ﹤0.01%
+146
723
$2.66K ﹤0.01%
37
724
$2.66K ﹤0.01%
+132
725
$2.61K ﹤0.01%
+104
27 28
29
30 31