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
551
$1.31K ﹤0.01%
9
-370
552
$1.3K ﹤0.01%
61
553
$1.29K ﹤0.01%
5
554
$1.27K ﹤0.01%
500
555
$1.27K ﹤0.01%
62
556
$1.26K ﹤0.01%
5
557
$1.26K ﹤0.01%
22
558
$1.26K ﹤0.01%
75
559
$1.25K ﹤0.01%
27
560
$1.24K ﹤0.01%
7
561
$1.21K ﹤0.01%
37
562
$1.19K ﹤0.01%
14
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563
$1.17K ﹤0.01%
62
-140
564
$1.17K ﹤0.01%
15
565
$1.16K ﹤0.01%
100
566
$1.16K ﹤0.01%
9
567
$1.16K ﹤0.01%
15
568
$1.13K ﹤0.01%
20
569
$1.13K ﹤0.01%
16
-38
570
$1.13K ﹤0.01%
18
571
$1.11K ﹤0.01%
12
572
$1.08K ﹤0.01%
30
573
$1.07K ﹤0.01%
13
574
$1.07K ﹤0.01%
13
575
$1.06K ﹤0.01%
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