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
501
$1.88K ﹤0.01%
9
502
$1.87K ﹤0.01%
290
503
$1.87K ﹤0.01%
+23
504
$1.86K ﹤0.01%
16
505
$1.84K ﹤0.01%
100
506
$1.83K ﹤0.01%
55
507
$1.83K ﹤0.01%
+200
508
$1.81K ﹤0.01%
155
509
$1.8K ﹤0.01%
17
510
$1.8K ﹤0.01%
39
511
$1.79K ﹤0.01%
74
512
$1.77K ﹤0.01%
163
513
$1.77K ﹤0.01%
25
-202
514
$1.77K ﹤0.01%
51
515
$1.77K ﹤0.01%
5
516
$1.76K ﹤0.01%
16
517
$1.75K ﹤0.01%
54
518
$1.73K ﹤0.01%
+26
519
$1.73K ﹤0.01%
11
520
$1.72K ﹤0.01%
+8
521
$1.72K ﹤0.01%
450
-2,050
522
$1.7K ﹤0.01%
116
+95
523
$1.69K ﹤0.01%
200
524
$1.69K ﹤0.01%
19
525
$1.68K ﹤0.01%
378
19 20
21
22 23