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
751
$10 ﹤0.01%
50
-450
752
$9 ﹤0.01%
3
753
– –
0
754
– –
0
755
$1 ﹤0.01%
+1
756
$1 ﹤0.01%
+5
757
– –
-32
758
– –
-274
759
– –
-426
760
– –
-50
761
– –
-50
762
– –
-70
763
– –
-100
764
– –
-2
765
– –
-100
766
– –
-25
767
– –
-25
768
– –
-50
769
– –
-420
770
– –
-20
771
– –
-110
772
– –
-225
773
– –
-3
774
– –
-1,017
775
– –
-17
29 30
31
32 33