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
751
$145 ﹤0.01%
+1
752
$145 ﹤0.01%
3
753
$143 ﹤0.01%
+1
754
$141 ﹤0.01%
+39
755
$140 ﹤0.01%
1,000
756
$137 ﹤0.01%
8
757
$131 ﹤0.01%
+10
758
$129 ﹤0.01%
+1
759
$124 ﹤0.01%
+3
760
$122 ﹤0.01%
+84
761
$120 ﹤0.01%
1,000
762
$119 ﹤0.01%
100
763
$114 ﹤0.01%
2
764
$114 ﹤0.01%
4
-36
765
$101 ﹤0.01%
+3
766
$98 ﹤0.01%
+1
767
$88 ﹤0.01%
+1
768
$88 ﹤0.01%
+4
769
$87 ﹤0.01%
+3
770
$83 ﹤0.01%
+1
771
$80 ﹤0.01%
+5
772
$75 ﹤0.01%
1
773
$74 ﹤0.01%
4
774
$74 ﹤0.01%
1
-5
775
$73 ﹤0.01%
+1
29 30
31
32 33