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
951
$254 ﹤0.01%
+28
952
$253 ﹤0.01%
26
953
$248 ﹤0.01%
3
-6
954
$232 ﹤0.01%
85
-95
955
$228 ﹤0.01%
2
956
$209 ﹤0.01%
3
957
$205 ﹤0.01%
1
-15
958
$202 ﹤0.01%
1
959
$200 ﹤0.01%
4
960
$189 ﹤0.01%
+9
961
$176 ﹤0.01%
10
-2
962
$175 ﹤0.01%
25
963
$168 ﹤0.01%
16
964
$166 ﹤0.01%
1
965
$162 ﹤0.01%
5
966
$154 ﹤0.01%
33
967
$147 ﹤0.01%
2
968
$143 ﹤0.01%
88
+50
969
$137 ﹤0.01%
3
970
$134 ﹤0.01%
1
-3
971
$130 ﹤0.01%
1
972
$126 ﹤0.01%
1
973
– –
0
974
$123 ﹤0.01%
1
975
$114 ﹤0.01%
3
37 38
39
40 41