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
776
$69 ﹤0.01%
+10
777
$66 ﹤0.01%
+5
778
$63 ﹤0.01%
+16
779
$61 ﹤0.01%
+1
780
$59 ﹤0.01%
2
781
$58 ﹤0.01%
+15
782
$55 ﹤0.01%
+1
783
$53 ﹤0.01%
2
-30
784
$49 ﹤0.01%
+1
785
$45 ﹤0.01%
+2
786
$43 ﹤0.01%
2
787
– –
0
788
$38 ﹤0.01%
+40
789
$37 ﹤0.01%
+1
790
$36 ﹤0.01%
+1
791
$35 ﹤0.01%
+20
792
$35 ﹤0.01%
4
793
$35 ﹤0.01%
+6
794
$25 ﹤0.01%
+1
795
$24 ﹤0.01%
+33
796
$21 ﹤0.01%
+20
797
$12 ﹤0.01%
+3
798
$11 ﹤0.01%
+3
799
– –
0
800
– –
0
30 31
32
33 34