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
851
$1.06K ﹤0.01%
78
852
$1.06K ﹤0.01%
+100
853
$1.05K ﹤0.01%
30
-7
854
$1.03K ﹤0.01%
61
855
$1.01K ﹤0.01%
+85
856
$997 ﹤0.01%
50
857
$995 ﹤0.01%
18
858
$987 ﹤0.01%
13
859
$982 ﹤0.01%
19
860
$976 ﹤0.01%
16
861
$973 ﹤0.01%
+35
862
$970 ﹤0.01%
500
863
$932 ﹤0.01%
17
864
$916 ﹤0.01%
79
865
$905 ﹤0.01%
15
866
$904 ﹤0.01%
+4
867
$902 ﹤0.01%
38
868
$890 ﹤0.01%
+1,000
869
$889 ﹤0.01%
+30
870
$885 ﹤0.01%
50
-50
871
$879 ﹤0.01%
8
-2
872
$866 ﹤0.01%
+4
873
$862 ﹤0.01%
15
874
$857 ﹤0.01%
25
875
$846 ﹤0.01%
30
33 34
35
36 37