TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$56.2M
3
+$29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.91M

Top Sells

1
+$210M
2
+$224K
3
+$53.5K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$53K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8K

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
201
$46.9K 0.01%
1,000
202
$46.6K 0.01%
714
+324
203
$46.6K 0.01%
+5,335
204
$46.4K 0.01%
+2,800
205
$46K 0.01%
311
-55
206
$45.7K 0.01%
+1,965
207
$45.3K 0.01%
+11,827
208
$45.1K 0.01%
226
+107
209
$44.8K 0.01%
1,827
210
$44.7K 0.01%
+2,851
211
$44.4K 0.01%
300
212
$44.4K 0.01%
1,925
213
$43.9K 0.01%
867
-102
214
$43.8K 0.01%
210
-37
215
$43.6K 0.01%
535
-4
216
$43.4K 0.01%
+2,993
217
$43.4K 0.01%
1,285
218
$43K 0.01%
670
+30
219
$42.9K 0.01%
+5,169
220
$42.8K 0.01%
3,415
221
$42.4K 0.01%
463
-28
222
$41.9K 0.01%
452
223
$40.7K 0.01%
+2,166
224
$40.3K 0.01%
603
+297
225
$40.3K 0.01%
+6,100
7 8
9
10 11