TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.68M
3
+$1.31M
4
GLP icon
Global Partners
GLP
+$780K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

1
+$29.6M
2
+$480K
3
+$135K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$108K
5
CAJ
Canon, Inc.
CAJ
+$87.4K

Sector Composition

1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 84.09%
2,344,585
-269,276
2
$7.89M 2.57%
20,429
+19,264
3
$6.78M 2.21%
48,561
+47,848
4
$2.2M 0.72%
14,315
+2,728
5
$1.76M 0.57%
18,532
+194
6
$1.31M 0.43%
+13,073
7
$1.03M 0.34%
76,350
+24,390
8
$907K 0.3%
3,263
+1,199
9
$780K 0.25%
+23,221
10
$625K 0.2%
3,223
+172
11
$462K 0.15%
2,888
12
$438K 0.14%
1,885
+300
13
$417K 0.14%
3,764
+952
14
$406K 0.13%
29,494
15
$400K 0.13%
9,377
-3,164
16
$367K 0.12%
9,219
-128
17
$353K 0.12%
910
+655
18
$334K 0.11%
2,284
+3
19
$333K 0.11%
1,125
+153
20
$318K 0.1%
4,508
-63
21
$301K 0.1%
+5,690
22
$298K 0.1%
6,150
+6,025
23
$286K 0.09%
+3,790
24
$269K 0.09%
2,523
-1,016
25
$250K 0.08%
2,647
+427
1
2 3 4 5