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
976
$114 ﹤0.01%
11
977
$105 ﹤0.01%
100
978
$102 ﹤0.01%
+3
979
$101 ﹤0.01%
84
980
$100 ﹤0.01%
10
981
$99 ﹤0.01%
1
982
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983
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3
984
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1,000
985
$88 ﹤0.01%
4
986
$88 ﹤0.01%
2
987
$87 ﹤0.01%
10
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$86 ﹤0.01%
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5
990
$69 ﹤0.01%
1
991
– –
0
992
$65 ﹤0.01%
1,000
993
$57 ﹤0.01%
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994
$55 ﹤0.01%
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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