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
1026
$198 ﹤0.01%
62
1027
$191 ﹤0.01%
100
1028
$191 ﹤0.01%
46
1029
$190 ﹤0.01%
4
1030
$189 ﹤0.01%
+3
1031
$188 ﹤0.01%
150
1032
$183 ﹤0.01%
1
1033
$175 ﹤0.01%
14
1034
$174 ﹤0.01%
9
1035
$173 ﹤0.01%
7
1036
$172 ﹤0.01%
2
1037
$166 ﹤0.01%
62
1038
$163 ﹤0.01%
+4
1039
$151 ﹤0.01%
+100
1040
$143 ﹤0.01%
3
1041
$143 ﹤0.01%
1
1042
$143 ﹤0.01%
+180
1043
$133 ﹤0.01%
4
1044
$124 ﹤0.01%
9
1045
$119 ﹤0.01%
+4
1046
$119 ﹤0.01%
5
1047
$118 ﹤0.01%
4
1048
$114 ﹤0.01%
2
1049
$109 ﹤0.01%
1
1050
$107 ﹤0.01%
+5
40 41
42
43 44