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
$458M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.06M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M

Top Sells

1
+$10.5M
2
+$1.34M
3
+$659K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$561K
5
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$546K

Sector Composition

1 Technology 4.77%
2 Healthcare 2.68%
3 Industrials 1.44%
4 Consumer Staples 1.12%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$348 ﹤0.01%
+98
1002
$342 ﹤0.01%
5
1003
$338 ﹤0.01%
+250
1004
$332 ﹤0.01%
+60
1005
$331 ﹤0.01%
10
1006
$316 ﹤0.01%
+2
1007
$314 ﹤0.01%
1
1008
$309 ﹤0.01%
1
1009
$308 ﹤0.01%
6
1010
$296 ﹤0.01%
2
-93
1011
$286 ﹤0.01%
3
1012
$280 ﹤0.01%
90
1013
$278 ﹤0.01%
500
1014
$273 ﹤0.01%
6
1015
$270 ﹤0.01%
2
-4
1016
$270 ﹤0.01%
+6
1017
$264 ﹤0.01%
+91
1018
$261 ﹤0.01%
20
-40
1019
$241 ﹤0.01%
6
1020
$229 ﹤0.01%
8
+6
1021
$217 ﹤0.01%
1
1022
$208 ﹤0.01%
1
1023
$207 ﹤0.01%
2
1024
$207 ﹤0.01%
71
+5
1025
$201 ﹤0.01%
25
-7,475
39 40
41
42 43