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
$458M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.06M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M

Top Sells

1
+$10.5M
2
+$1.34M
3
+$659K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$561K
5
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$546K

Sector Composition

1 Technology 4.77%
2 Healthcare 2.68%
3 Industrials 1.44%
4 Consumer Staples 1.12%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 19.42%
163,405
+8,824
2
$72M 15.73%
1,208,815
-9,419
3
$33.4M 7.3%
203,558
-8,137
4
$28.9M 6.31%
60,316
+6,452
5
$13.9M 3.04%
125,860
-3,585
6
$13.1M 2.85%
57,774
+2,244
7
$12.4M 2.71%
144,920
+1,887
8
$12.2M 2.66%
117,309
+19,536
9
$11.7M 2.54%
95,618
+2,284
10
$11.4M 2.5%
278,173
+275,587
11
$11.2M 2.45%
90,701
+1,931
12
$8.73M 1.91%
95,145
+71,991
13
$7.06M 1.54%
+1,111,064
14
$3.53M 0.77%
16,738
-45
15
$2.13M 0.47%
21,247
-338
16
$1.69M 0.37%
3,788
-354
17
$1.45M 0.32%
8,762
+357
18
$1.22M 0.27%
21,936
+998
19
$1.07M 0.23%
18,909
-134
20
$1.07M 0.23%
3,986
-22
21
$827K 0.18%
5,794
+2,299
22
$827K 0.18%
2,402
+65
23
$698K 0.15%
2,888
24
$666K 0.15%
2,612
-36
25
$652K 0.14%
+7,972
1
2 3 4 5