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
676
$246 ﹤0.01%
7
677
$246 ﹤0.01%
47
678
$242 ﹤0.01%
25
-100
679
$229 ﹤0.01%
3
680
$229 ﹤0.01%
26
681
$218 ﹤0.01%
2
-8
682
$212 ﹤0.01%
84
683
$206 ﹤0.01%
1
684
$192 ﹤0.01%
4
685
$191 ﹤0.01%
3
686
$187 ﹤0.01%
7
687
$185 ﹤0.01%
12
688
$185 ﹤0.01%
4
689
$185 ﹤0.01%
2
690
$180 ﹤0.01%
16
691
$160 ﹤0.01%
16
-50
692
$155 ﹤0.01%
1
693
$151 ﹤0.01%
100
694
$148 ﹤0.01%
1
695
$146 ﹤0.01%
4
-14
696
$142 ﹤0.01%
1
697
$142 ﹤0.01%
5
-40
698
$137 ﹤0.01%
33
-100
699
$135 ﹤0.01%
2
-1
700
$135 ﹤0.01%
11
-96
26 27
28
29 30