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
701
– –
0
702
$131 ﹤0.01%
1
703
$126 ﹤0.01%
1
704
$121 ﹤0.01%
3
705
– –
0
706
$109 ﹤0.01%
10
707
$104 ﹤0.01%
3
708
$103 ﹤0.01%
2
709
$97 ﹤0.01%
1
710
$94 ﹤0.01%
3
711
$92 ﹤0.01%
1
712
$91 ﹤0.01%
1,000
713
$84 ﹤0.01%
5
714
$79 ﹤0.01%
4
715
$78 ﹤0.01%
5
716
$77 ﹤0.01%
1
717
$70 ﹤0.01%
4
-25
718
$68 ﹤0.01%
1
719
$67 ﹤0.01%
1
720
$63 ﹤0.01%
84
721
$61 ﹤0.01%
100
722
$60 ﹤0.01%
1
723
$58 ﹤0.01%
4
724
$54 ﹤0.01%
2
725
$50 ﹤0.01%
1,000
27 28
29
30 31