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
101
$109K 0.03%
+4,708
102
$108K 0.03%
1,993
+943
103
$107K 0.03%
+687
104
$107K 0.03%
4,003
+2,141
105
$106K 0.03%
+3,625
106
$102K 0.03%
524
+434
107
$101K 0.03%
1,453
+1,050
108
$99.9K 0.03%
242
+70
109
$99K 0.03%
+3,959
110
$98.8K 0.03%
3,040
111
$95.7K 0.03%
1,947
+990
112
$95.2K 0.03%
1,052
+194
113
$94.7K 0.03%
1,485
+372
114
$93.2K 0.03%
876
-243
115
$89.5K 0.03%
2,147
116
$89K 0.03%
+20,693
117
$88.5K 0.03%
893
+118
118
$88.3K 0.03%
849
+824
119
$87.1K 0.03%
411
+3
120
$84.1K 0.03%
178
+111
121
$83.4K 0.02%
+2,745
122
$83K 0.02%
167
-40
123
$82.5K 0.02%
+2,394
124
$81.4K 0.02%
504
-62
125
$81.1K 0.02%
1,277
+1
3 4
5
6 7