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
576
$1.04K ﹤0.01%
10
577
$1.03K ﹤0.01%
78
578
$1.03K ﹤0.01%
79
579
$1.03K ﹤0.01%
15
580
$1.02K ﹤0.01%
11
581
$1K ﹤0.01%
250
-500
582
$983 ﹤0.01%
20
-2
583
$980 ﹤0.01%
19
584
$979 ﹤0.01%
12
585
$970 ﹤0.01%
16
586
$962 ﹤0.01%
68
587
$935 ﹤0.01%
50
588
$933 ﹤0.01%
10
589
$932 ﹤0.01%
+9
590
$901 ﹤0.01%
17
591
$888 ﹤0.01%
61
592
$885 ﹤0.01%
15
593
$877 ﹤0.01%
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594
$874 ﹤0.01%
31
-20
595
$870 ﹤0.01%
25
-7
596
$861 ﹤0.01%
17
597
$860 ﹤0.01%
116
-400
598
$859 ﹤0.01%
20
599
$844 ﹤0.01%
15
600
$844 ﹤0.01%
25
22 23
24
25 26