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
176
$59.1K 0.02%
+1,483
177
$58.8K 0.02%
+1,888
178
$58.7K 0.02%
627
+105
179
$58.5K 0.02%
+1,658
180
$58.4K 0.02%
369
+368
181
$57.8K 0.02%
+3,044
182
$57.3K 0.02%
+1,540
183
$56.2K 0.02%
1,057
-50
184
$55.8K 0.02%
+1,484
185
$54.7K 0.02%
824
-46
186
$53.4K 0.02%
2,924
+2,850
187
$52.2K 0.02%
1,170
-10
188
$51.1K 0.02%
+1,400
189
$50.9K 0.02%
+1,387
190
$50.7K 0.02%
+1,643
191
$50.4K 0.02%
1,152
+200
192
$49.7K 0.01%
+1,108
193
$49.3K 0.01%
2,067
194
$49.2K 0.01%
+22,672
195
$49.1K 0.01%
+11,779
196
$49.1K 0.01%
+2,446
197
$48.2K 0.01%
102
+38
198
$48.1K 0.01%
970
199
$47.8K 0.01%
+3,511
200
$47.4K 0.01%
867
6 7
8
9 10