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
$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
Industrial Select Sector SPDR Fund
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
1
$88.6M 26.47%
1,488,029
+1,485,013
2
$64.5M 19.27%
445,846
+384,059
3
$37.5M 11.21%
91,636
+72,630
4
$32.8M 9.82%
297,160
-1,905,644
5
$11.7M 3.51%
36,599
+32,003
6
$4.89M 1.46%
59,051
+57,437
7
$4.86M 1.45%
+48,007
8
$4.82M 1.44%
59,733
+59,677
9
$4.37M 1.31%
+135,917
10
$2.52M 0.75%
15,297
+665
11
$2.1M 0.63%
75,740
+290
12
$1.89M 0.57%
19,310
+221
13
$1.19M 0.36%
+31,672
14
$945K 0.28%
30,471
+6,591
15
$699K 0.21%
2,425
+231
16
$657K 0.2%
3,218
+167
17
$607K 0.18%
12,077
+11,950
18
$538K 0.16%
+11,930
19
$487K 0.15%
+8,925
20
$482K 0.14%
2,900
+12
21
$477K 0.14%
1,617
+350
22
$422K 0.13%
9,219
23
$412K 0.12%
3,984
+1,675
24
$410K 0.12%
998
+87
25
$396K 0.12%
+10,529
1
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