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
726
$49 ﹤0.01%
2
-13
727
$47 ﹤0.01%
16
728
$44 ﹤0.01%
1
729
$42 ﹤0.01%
10
-90
730
$42 ﹤0.01%
+8
731
$39 ﹤0.01%
2
732
$38 ﹤0.01%
15
733
$37 ﹤0.01%
20
734
$37 ﹤0.01%
1
735
$36 ﹤0.01%
2
736
$36 ﹤0.01%
6
737
$35 ﹤0.01%
+9
738
$35 ﹤0.01%
1
739
$34 ﹤0.01%
10
740
$34 ﹤0.01%
10
741
$31 ﹤0.01%
2
-24
742
$31 ﹤0.01%
1
743
$28 ﹤0.01%
2
744
– –
0
745
$21 ﹤0.01%
1
746
$16 ﹤0.01%
40
747
– –
0
748
$12 ﹤0.01%
33
749
$11 ﹤0.01%
20
750
$10 ﹤0.01%
3
28 29
30
31 32