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
101
$248K 0.05%
793
-1,004
102
$243K 0.05%
2,970
+1,620
103
$241K 0.05%
3,058
-477
104
$238K 0.05%
1,628
-2,649
105
$234K 0.05%
4,335
106
$232K 0.05%
1,953
-747
107
$231K 0.05%
14,692
+2,272
108
$230K 0.05%
+394
109
$230K 0.05%
5,562
+5,530
110
$229K 0.05%
+8,034
111
$229K 0.05%
4,819
+195
112
$227K 0.05%
2,915
-392
113
$225K 0.05%
4,548
+652
114
$220K 0.05%
1,273
-16
115
$220K 0.05%
3,147
+2,300
116
$220K 0.05%
4,345
+592
117
$218K 0.05%
2,234
-6,767
118
$209K 0.05%
4,429
+6
119
$209K 0.05%
14,417
-153
120
$205K 0.04%
130
121
$196K 0.04%
2,089
+2,010
122
$194K 0.04%
2,481
-640
123
$191K 0.04%
3,923
+577
124
$188K 0.04%
720
+2
125
$187K 0.04%
1,093
-71
3 4
5
6 7