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
876
$832 ﹤0.01%
+71
877
$830 ﹤0.01%
+340
878
$830 ﹤0.01%
+28
879
$786 ﹤0.01%
15
880
$784 ﹤0.01%
16
-4
881
$780 ﹤0.01%
6
-1
882
$770 ﹤0.01%
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883
$762 ﹤0.01%
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884
$756 ﹤0.01%
30
885
$740 ﹤0.01%
15
886
$734 ﹤0.01%
5
-1
887
$732 ﹤0.01%
+133
888
$729 ﹤0.01%
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889
$728 ﹤0.01%
8
890
$721 ﹤0.01%
15
891
$714 ﹤0.01%
+12
892
$675 ﹤0.01%
+195
893
$667 ﹤0.01%
104
-12
894
$666 ﹤0.01%
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895
$659 ﹤0.01%
+545
896
$627 ﹤0.01%
+100
897
$619 ﹤0.01%
41
898
$616 ﹤0.01%
19
899
$614 ﹤0.01%
14
900
$607 ﹤0.01%
+91
34 35
36
37 38