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
1051
$104 ﹤0.01%
1
1052
$100 ﹤0.01%
+1
1053
$95 ﹤0.01%
1
1054
$87 ﹤0.01%
2
1055
$84 ﹤0.01%
11
+1
1056
$84 ﹤0.01%
13
1057
$81 ﹤0.01%
5
1058
$80 ﹤0.01%
20
1059
$79 ﹤0.01%
25
1060
$78 ﹤0.01%
4
1061
$74 ﹤0.01%
10
1062
$71 ﹤0.01%
1,000
1063
$70 ﹤0.01%
10
1064
$70 ﹤0.01%
3
1065
$67 ﹤0.01%
10
1066
$64 ﹤0.01%
200
1067
$55 ﹤0.01%
11
1068
$51 ﹤0.01%
2
1069
$50 ﹤0.01%
2
1070
$41 ﹤0.01%
1,351
1071
$38 ﹤0.01%
35
1072
$38 ﹤0.01%
84
1073
$37 ﹤0.01%
100
1074
$36 ﹤0.01%
20
1075
$35 ﹤0.01%
88
41 42
43
44 45