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
601
$833 ﹤0.01%
43
602
$815 ﹤0.01%
18
603
$810 ﹤0.01%
25
604
$804 ﹤0.01%
6
605
$799 ﹤0.01%
14
-50
606
$789 ﹤0.01%
7
607
$781 ﹤0.01%
25
608
$775 ﹤0.01%
7
609
$740 ﹤0.01%
30
-604
610
$736 ﹤0.01%
15
611
$734 ﹤0.01%
30
612
$720 ﹤0.01%
15
613
$706 ﹤0.01%
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$704 ﹤0.01%
+15
615
$700 ﹤0.01%
3
616
$690 ﹤0.01%
18
617
$677 ﹤0.01%
9
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$674 ﹤0.01%
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-43
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$672 ﹤0.01%
8
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$664 ﹤0.01%
6
621
$656 ﹤0.01%
7
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$632 ﹤0.01%
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623
$632 ﹤0.01%
7
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$627 ﹤0.01%
15
625
$610 ﹤0.01%
10
23 24
25
26 27