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
726
$2.58K ﹤0.01%
+17
727
$2.57K ﹤0.01%
23
728
$2.53K ﹤0.01%
+600
729
$2.52K ﹤0.01%
16
+7
730
$2.49K ﹤0.01%
58
731
$2.48K ﹤0.01%
12
732
$2.48K ﹤0.01%
+66
733
$2.47K ﹤0.01%
296
734
$2.46K ﹤0.01%
91
735
$2.46K ﹤0.01%
+1
736
$2.45K ﹤0.01%
+100
737
$2.41K ﹤0.01%
156
738
$2.38K ﹤0.01%
177
739
$2.33K ﹤0.01%
+14
740
$2.33K ﹤0.01%
276
+228
741
$2.32K ﹤0.01%
58
742
$2.31K ﹤0.01%
+100
743
$2.29K ﹤0.01%
+30
744
$2.29K ﹤0.01%
110
745
$2.26K ﹤0.01%
32
746
$2.26K ﹤0.01%
69
747
$2.24K ﹤0.01%
+210
748
$2.22K ﹤0.01%
16
+7
749
$2.2K ﹤0.01%
30
750
$2.19K ﹤0.01%
141
28 29
30
31 32