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
126
$80.4K 0.02%
6,379
+4,528
127
$80.2K 0.02%
1,587
-4
128
$79.6K 0.02%
+580
129
$79K 0.02%
1,696
+361
130
$78.8K 0.02%
6,249
+6,149
131
$78.5K 0.02%
1,091
132
$78.1K 0.02%
+10,440
133
$77.9K 0.02%
+5,128
134
$75.7K 0.02%
+564
135
$74.9K 0.02%
+1,977
136
$74.7K 0.02%
458
+445
137
$74.1K 0.02%
599
-28
138
$73.4K 0.02%
790
139
$72.4K 0.02%
+1,356
140
$72.3K 0.02%
3,755
+3,095
141
$71.8K 0.02%
1,000
142
$71.6K 0.02%
+1,715
143
$70.7K 0.02%
+12,722
144
$70.6K 0.02%
353
+100
145
$70.5K 0.02%
1,154
+151
146
$69.5K 0.02%
209
-19
147
$69.5K 0.02%
372
+71
148
$69.4K 0.02%
202
+173
149
$68.6K 0.02%
4,858
-40
150
$68.4K 0.02%
926
-263
4 5
6
7 8