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
901
$604 ﹤0.01%
4
902
$591 ﹤0.01%
15
-3
903
$588 ﹤0.01%
25
904
$577 ﹤0.01%
5
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905
$570 ﹤0.01%
150
906
$565 ﹤0.01%
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907
$564 ﹤0.01%
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+10
908
$562 ﹤0.01%
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-1
909
$548 ﹤0.01%
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-1
910
$546 ﹤0.01%
5
-1
911
$541 ﹤0.01%
5
912
$539 ﹤0.01%
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$532 ﹤0.01%
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914
$531 ﹤0.01%
15
915
$522 ﹤0.01%
+50
916
$514 ﹤0.01%
3
917
$506 ﹤0.01%
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918
$490 ﹤0.01%
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919
$479 ﹤0.01%
10
920
$471 ﹤0.01%
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921
$470 ﹤0.01%
8
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922
$464 ﹤0.01%
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-2
923
$459 ﹤0.01%
+17
924
$448 ﹤0.01%
+56
925
$443 ﹤0.01%
6
35 36
37
38 39