TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.05M
3
+$6.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Top Sells

1
+$10.2M
2
+$1.34M
3
+$562K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$547K
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
1126
– –
-161
1127
$0 ﹤0.01%
3
1128
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-2
1129
$0 ﹤0.01%
25
1130
$0 ﹤0.01%
318
1131
– –
-10,000
1132
$0 ﹤0.01%
4,500
1133
– –
-1,200
1134
$0 ﹤0.01%
20
1135
$0 ﹤0.01%
+1,600
1136
– –
-7,594
1137
– –
-3,126
1138
– –
-36
1139
– –
-11,500
1140
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1141
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-3,741
1142
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1143
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1144
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1145
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-25
1146
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1147
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1148
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1149
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-5
1150
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-400
44 45
46
47 48