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
526
$1.66K ﹤0.01%
10
527
$1.65K ﹤0.01%
73
528
$1.65K ﹤0.01%
+72
529
$1.62K ﹤0.01%
34
-385
530
$1.62K ﹤0.01%
36
531
$1.6K ﹤0.01%
199
532
$1.59K ﹤0.01%
143
-31
533
$1.56K ﹤0.01%
69
534
$1.54K ﹤0.01%
18
535
$1.5K ﹤0.01%
159
536
$1.5K ﹤0.01%
82
537
$1.48K ﹤0.01%
133
538
$1.48K ﹤0.01%
44
539
$1.47K ﹤0.01%
8
-10
540
$1.47K ﹤0.01%
39
541
$1.47K ﹤0.01%
1
-1
542
$1.43K ﹤0.01%
9
543
$1.43K ﹤0.01%
45
-64
544
$1.39K ﹤0.01%
11
545
$1.38K ﹤0.01%
74
546
$1.37K ﹤0.01%
10
547
$1.36K ﹤0.01%
30
548
$1.36K ﹤0.01%
47
549
$1.35K ﹤0.01%
50
550
$1.32K ﹤0.01%
4
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