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
801
$1.56K ﹤0.01%
11
802
$1.53K ﹤0.01%
+6
803
$1.51K ﹤0.01%
15
-30
804
$1.47K ﹤0.01%
50
805
$1.47K ﹤0.01%
+2
806
$1.47K ﹤0.01%
58
-115
807
$1.44K ﹤0.01%
200
808
$1.43K ﹤0.01%
159
809
$1.4K ﹤0.01%
16
-3
810
$1.38K ﹤0.01%
37
+33
811
$1.37K ﹤0.01%
75
812
$1.37K ﹤0.01%
+12
813
$1.37K ﹤0.01%
10
814
$1.35K ﹤0.01%
62
815
$1.34K ﹤0.01%
18
816
$1.33K ﹤0.01%
+71
817
$1.32K ﹤0.01%
69
-990
818
$1.31K ﹤0.01%
+29
819
$1.31K ﹤0.01%
54
-31
820
$1.3K ﹤0.01%
450
821
$1.29K ﹤0.01%
47
822
$1.29K ﹤0.01%
27
823
$1.28K ﹤0.01%
+13
824
$1.27K ﹤0.01%
5
+2
825
$1.27K ﹤0.01%
4
-1
31 32
33
34 35