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
51
$233K 0.07%
4,051
+604
52
$227K 0.07%
2,848
-162
53
$221K 0.07%
1,438
-135
54
$220K 0.07%
586
-52
55
$218K 0.07%
5,760
+545
56
$214K 0.06%
2,117
+310
57
$214K 0.06%
7,137
+48
58
$203K 0.06%
1,035
+203
59
$202K 0.06%
+13,592
60
$188K 0.06%
834
+88
61
$183K 0.05%
2,233
+2,101
62
$175K 0.05%
4,299
+1,623
63
$172K 0.05%
872
+52
64
$170K 0.05%
2,026
+62
65
$167K 0.05%
805
+165
66
$166K 0.05%
1,268
+9
67
$166K 0.05%
130
-5
68
$160K 0.05%
640
+158
69
$157K 0.05%
508
70
$157K 0.05%
5,479
+1,240
71
$151K 0.05%
626
+107
72
$150K 0.04%
325
+3
73
$150K 0.04%
525
+116
74
$149K 0.04%
1,076
+849
75
$148K 0.04%
3,836
+2,587
1 2
3
4 5