TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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 ETF
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
1201
– –
-185
1202
– –
-10,952
1203
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-150
1204
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-218
1205
– –
-1,698
1206
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-3
1207
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-1,266
1208
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-19
1209
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-1,193
1210
– –
-133
1211
– –
-66
1212
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-105
1213
– –
-707
1214
– –
-107
1215
– –
-2,975
1216
– –
-101
1217
– –
-1,000
1218
– –
-500
1219
– –
-161
1220
$0 ﹤0.01%
3
1221
– –
-2
1222
$0 ﹤0.01%
25
1223
$0 ﹤0.01%
318
1224
– –
-10,000
1225
$0 ﹤0.01%
4,500
47 48
49
50 51