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
626
$597 ﹤0.01%
26
627
$551 ﹤0.01%
6
628
$534 ﹤0.01%
5
629
$532 ﹤0.01%
19
630
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15
631
$514 ﹤0.01%
+15
632
$514 ﹤0.01%
37
633
$513 ﹤0.01%
14
634
$509 ﹤0.01%
4
635
$502 ﹤0.01%
20
636
$498 ﹤0.01%
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-13
637
$490 ﹤0.01%
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-130
638
$490 ﹤0.01%
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$484 ﹤0.01%
3
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$480 ﹤0.01%
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$480 ﹤0.01%
7
642
$469 ﹤0.01%
10
643
$469 ﹤0.01%
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$467 ﹤0.01%
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$460 ﹤0.01%
4
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$453 ﹤0.01%
4
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$447 ﹤0.01%
150
648
$436 ﹤0.01%
9
649
$429 ﹤0.01%
11
650
$424 ﹤0.01%
5
24 25
26
27 28