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
726
$273 ﹤0.01%
50
727
$273 ﹤0.01%
9
728
$270 ﹤0.01%
+12
729
$266 ﹤0.01%
+11
730
$258 ﹤0.01%
+26
731
$253 ﹤0.01%
16
732
$245 ﹤0.01%
+7
733
– –
0
734
$237 ﹤0.01%
2
735
$233 ﹤0.01%
+47
736
$230 ﹤0.01%
+1
737
$217 ﹤0.01%
+3
738
$207 ﹤0.01%
150
739
– –
0
740
$192 ﹤0.01%
+7
741
$191 ﹤0.01%
+3
742
$184 ﹤0.01%
+2
743
$184 ﹤0.01%
11
744
$175 ﹤0.01%
+3
745
$172 ﹤0.01%
+4
746
$170 ﹤0.01%
500
747
$160 ﹤0.01%
100
748
$151 ﹤0.01%
+1
749
$146 ﹤0.01%
+10
750
$146 ﹤0.01%
+1
28 29
30
31 32