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
151
$68.2K 0.02%
4,000
152
$67.7K 0.02%
3,035
-1,343
153
$67.6K 0.02%
5,799
+2,634
154
$67.4K 0.02%
+2,173
155
$67.2K 0.02%
+3,735
156
$67.2K 0.02%
1,306
+679
157
$66.4K 0.02%
848
+36
158
$66.1K 0.02%
2,480
+1,245
159
$64.9K 0.02%
931
+930
160
$63.7K 0.02%
482
161
$63.4K 0.02%
752
-357
162
$63.1K 0.02%
1,000
163
$63K 0.02%
+3,226
164
$62.7K 0.02%
944
+454
165
$62.7K 0.02%
629
-541
166
$62.4K 0.02%
899
+854
167
$62.3K 0.02%
+823
168
$62K 0.02%
773
+102
169
$61.9K 0.02%
594
+323
170
$61.5K 0.02%
814
+633
171
$61.2K 0.02%
1,547
+247
172
$60.5K 0.02%
4,697
+4,133
173
$60.2K 0.02%
+445
174
$60K 0.02%
+2,654
175
$59.4K 0.02%
+769
5 6
7
8 9