TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$55.5M
3
+$29.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M

Top Sells

1
+$211M
2
+$186K
3
+$53.9K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$51.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3K

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
826
$1.27K ﹤0.01%
+54
827
$1.24K ﹤0.01%
6
-1
828
$1.23K ﹤0.01%
1
829
$1.22K ﹤0.01%
15
830
$1.2K ﹤0.01%
+50
831
$1.2K ﹤0.01%
+106
832
$1.19K ﹤0.01%
20
833
$1.19K ﹤0.01%
15
834
$1.18K ﹤0.01%
22
835
$1.17K ﹤0.01%
12
-50
836
$1.16K ﹤0.01%
500
837
$1.15K ﹤0.01%
12
838
$1.15K ﹤0.01%
+50
839
$1.15K ﹤0.01%
16
840
$1.13K ﹤0.01%
12
841
$1.12K ﹤0.01%
424
+416
842
$1.12K ﹤0.01%
17
843
$1.12K ﹤0.01%
+6
844
$1.12K ﹤0.01%
117
-26
845
$1.09K ﹤0.01%
13
846
$1.09K ﹤0.01%
23
847
$1.09K ﹤0.01%
47
-25
848
$1.08K ﹤0.01%
62
849
$1.08K ﹤0.01%
110
850
$1.07K ﹤0.01%
+13
32 33
34
35 36