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
751
$2.19K ﹤0.01%
113
+97
752
$2.15K ﹤0.01%
57
753
$2.14K ﹤0.01%
+96
754
$2.11K ﹤0.01%
100
-200
755
$2.11K ﹤0.01%
290
756
$2.08K ﹤0.01%
52
757
$2.08K ﹤0.01%
59
758
$2.08K ﹤0.01%
+42
759
$2.07K ﹤0.01%
155
760
$2.07K ﹤0.01%
36
761
$2.06K ﹤0.01%
9
-40
762
$2.04K ﹤0.01%
16
763
$2.03K ﹤0.01%
17
764
$2.03K ﹤0.01%
30
765
$2K ﹤0.01%
55
766
$2K ﹤0.01%
+51
767
$1.99K ﹤0.01%
+45
768
$1.98K ﹤0.01%
+200
769
$1.96K ﹤0.01%
133
770
$1.96K ﹤0.01%
36
771
$1.95K ﹤0.01%
250
772
$1.95K ﹤0.01%
80
773
$1.94K ﹤0.01%
51
774
$1.87K ﹤0.01%
37
+17
775
$1.87K ﹤0.01%
74
29 30
31
32 33