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
76
$147K 0.04%
1,465
+213
77
$146K 0.04%
+1,649
78
$144K 0.04%
3,111
79
$143K 0.04%
+3,432
80
$143K 0.04%
746
+19
81
$143K 0.04%
787
+111
82
$142K 0.04%
1,427
+177
83
$138K 0.04%
+1,823
84
$137K 0.04%
3,808
+858
85
$137K 0.04%
3,058
+1,491
86
$136K 0.04%
1,015
+231
87
$130K 0.04%
+14,498
88
$127K 0.04%
1,003
+263
89
$126K 0.04%
10,945
-16,159
90
$122K 0.04%
2,419
-200
91
$122K 0.04%
3,135
+2,483
92
$119K 0.04%
922
+60
93
$119K 0.04%
1,391
94
$119K 0.04%
1,574
+92
95
$117K 0.04%
2,797
+2,187
96
$117K 0.04%
+7,448
97
$116K 0.03%
1,204
+611
98
$113K 0.03%
530
+245
99
$111K 0.03%
+2,650
100
$110K 0.03%
2,289
-84
2 3
4
5 6