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
$311M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$369K
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
CMCSA icon
Comcast
CMCSA
+$65.2K

Top Sells

1
+$15.6M
2
+$1.31M
3
+$547K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$193K

Sector Composition

1 Technology 1.54%
2 Industrials 1.28%
3 Energy 0.75%
4 Financials 0.63%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.35K ﹤0.01%
91
477
$2.33K ﹤0.01%
13
-10
478
$2.22K ﹤0.01%
25
-30
479
$2.21K ﹤0.01%
58
480
$2.21K ﹤0.01%
57
481
$2.21K ﹤0.01%
177
-73
482
$2.2K ﹤0.01%
52
483
$2.19K ﹤0.01%
156
484
$2.19K ﹤0.01%
31
485
$2.18K ﹤0.01%
7
486
$2.14K ﹤0.01%
9
487
$2.08K ﹤0.01%
36
488
$2.07K ﹤0.01%
59
489
$2.06K ﹤0.01%
13
490
$2.06K ﹤0.01%
32
491
$2.06K ﹤0.01%
119
492
$2.05K ﹤0.01%
85
493
$2.05K ﹤0.01%
141
494
$2.02K ﹤0.01%
+69
495
$1.98K ﹤0.01%
80
+66
496
$1.97K ﹤0.01%
30
497
$1.95K ﹤0.01%
72
+59
498
$1.95K ﹤0.01%
98
499
$1.93K ﹤0.01%
8
500
$1.92K ﹤0.01%
30
+25
18 19
20
21 22