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
1051
– –
-9
1052
– –
-132
1053
– –
-9
1054
– –
-4
1055
– –
-2,608
1056
– –
-84
1057
– –
-100
1058
$0 ﹤0.01%
144
1059
$0 ﹤0.01%
5
1060
– –
-7
1061
– –
-30
1062
– –
-11
1063
– –
-10
1064
– –
-1,396
1065
– –
-98
1066
– –
-6
1067
– –
-23
1068
– –
-100
1069
– –
-29
1070
– –
-8
1071
– –
-79
1072
– –
-30
1073
– –
-14
1074
– –
-15
39 40 41 42
43