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
651
$418 ﹤0.01%
15
-12
652
$416 ﹤0.01%
6
-6
653
$412 ﹤0.01%
+22
654
$411 ﹤0.01%
10
655
$408 ﹤0.01%
6
-11
656
$406 ﹤0.01%
18
657
$397 ﹤0.01%
51
658
$389 ﹤0.01%
3
659
$387 ﹤0.01%
41
-161
660
$385 ﹤0.01%
100
661
$351 ﹤0.01%
10
662
$349 ﹤0.01%
4
663
$337 ﹤0.01%
2
664
$336 ﹤0.01%
2
665
$335 ﹤0.01%
7
666
$330 ﹤0.01%
100
-200
667
$327 ﹤0.01%
39
668
$324 ﹤0.01%
13
669
$307 ﹤0.01%
48
+44
670
$290 ﹤0.01%
9
671
$286 ﹤0.01%
11
672
$277 ﹤0.01%
9
673
$265 ﹤0.01%
9
674
$261 ﹤0.01%
6
675
$250 ﹤0.01%
1,000
25 26
27
28 29