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
251
$14.5K ﹤0.01%
379
252
$14.5K ﹤0.01%
368
-5
253
$14.3K ﹤0.01%
794
254
$14.3K ﹤0.01%
270
255
$14.1K ﹤0.01%
+181
256
$14K ﹤0.01%
+314
257
$14K ﹤0.01%
310
-1,532
258
$13.8K ﹤0.01%
143
259
$13.7K ﹤0.01%
55
260
$13.7K ﹤0.01%
277
-152
261
$13K ﹤0.01%
54
262
$13K ﹤0.01%
+95
263
$12.8K ﹤0.01%
273
+223
264
$12.8K ﹤0.01%
283
-174
265
$12.7K ﹤0.01%
1,000
266
$12.6K ﹤0.01%
194
267
$12.5K ﹤0.01%
886
268
$12.5K ﹤0.01%
125
269
$12.2K ﹤0.01%
1,177
270
$12.2K ﹤0.01%
660
+184
271
$12K ﹤0.01%
6
272
$12K ﹤0.01%
84
273
$11.8K ﹤0.01%
147
274
$11.8K ﹤0.01%
232
-30
275
$11.7K ﹤0.01%
30
-25
9 10
11
12 13