TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$1.88M
2
+$355K
3
+$114K
4
MSFT icon
Microsoft
MSFT
+$74.5K
5
CMCSA icon
Comcast
CMCSA
+$69K

Top Sells

1
+$15.6M
2
+$1.31M
3
+$546K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$195K

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
226
$18.1K 0.01%
345
227
$18K 0.01%
84
228
$18K 0.01%
393
229
$18K 0.01%
88
+30
230
$18K 0.01%
179
231
$17.7K 0.01%
1,355
232
$17.5K 0.01%
331
+265
233
$17.3K 0.01%
575
+200
234
$17.2K 0.01%
227
235
$17.2K 0.01%
300
-230
236
$16.9K 0.01%
366
-62
237
$16.8K 0.01%
259
+50
238
$16.6K 0.01%
634
+1
239
$16.5K 0.01%
290
+214
240
$16.1K 0.01%
676
241
$16K 0.01%
590
+74
242
$15.9K 0.01%
70
243
$15.8K 0.01%
346
-483
244
$15.8K 0.01%
506
-38
245
$15.8K 0.01%
119
246
$15.3K ﹤0.01%
830
247
$15.1K ﹤0.01%
257
+132
248
$14.9K ﹤0.01%
100
249
$14.7K ﹤0.01%
118
250
$14.7K ﹤0.01%
696
+52
8 9
10
11 12