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
1076
$34 ﹤0.01%
+1
1077
$33 ﹤0.01%
5
1078
$32 ﹤0.01%
1
1079
$28 ﹤0.01%
1,400
1080
$25 ﹤0.01%
17
1081
$22 ﹤0.01%
10
1082
$19 ﹤0.01%
2
1083
$15 ﹤0.01%
+1
1084
$13 ﹤0.01%
1,000
1085
$12 ﹤0.01%
3
1086
$10 ﹤0.01%
1
1087
$9 ﹤0.01%
8
1088
$9 ﹤0.01%
1
1089
$8 ﹤0.01%
1
1090
$8 ﹤0.01%
2
1091
$7 ﹤0.01%
1
1092
$6 ﹤0.01%
1
1093
$5 ﹤0.01%
2
-71
1094
– –
0
1095
– –
0
1096
$1 ﹤0.01%
1,000
1097
– –
0
1098
– –
-1,000
1099
– –
-5,700
1100
– –
-8,500
42 43
44
45 46