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
976
$114 ﹤0.01%
11
977
$105 ﹤0.01%
100
978
$102 ﹤0.01%
+3
979
$101 ﹤0.01%
84
980
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981
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1
982
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983
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984
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1,000
985
$88 ﹤0.01%
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986
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2
987
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1
991
– –
0
992
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1,000
993
$57 ﹤0.01%
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994
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995
$54 ﹤0.01%
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$52 ﹤0.01%
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998
$50 ﹤0.01%
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$48 ﹤0.01%
2
1000
$46 ﹤0.01%
2
38 39
40
41 42