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
1001
$46 ﹤0.01%
51
+13
1002
$43 ﹤0.01%
10
1003
$40 ﹤0.01%
20
1004
$40 ﹤0.01%
16
1005
$39 ﹤0.01%
40
1006
$38 ﹤0.01%
1
1007
$35 ﹤0.01%
2
1008
$33 ﹤0.01%
9
1009
$32 ﹤0.01%
2
1010
$31 ﹤0.01%
20
1011
$27 ﹤0.01%
1
1012
$26 ﹤0.01%
6
1013
$25 ﹤0.01%
2
1014
$24 ﹤0.01%
1
1015
– –
0
1016
$22 ﹤0.01%
50
1017
$18 ﹤0.01%
+1
1018
$18 ﹤0.01%
1,000
1019
– –
0
1020
$15 ﹤0.01%
3
1021
$12 ﹤0.01%
+4
1022
$12 ﹤0.01%
2
1023
$11 ﹤0.01%
3
1024
$7 ﹤0.01%
38
1025
– –
0
39 40
41
42 43