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
326
$8.52K ﹤0.01%
700
327
$8.51K ﹤0.01%
118
-289
328
$8.5K ﹤0.01%
357
-125
329
$8.35K ﹤0.01%
79
330
$8.3K ﹤0.01%
167
+102
331
$8.2K ﹤0.01%
444
332
$8.12K ﹤0.01%
55
333
$8.11K ﹤0.01%
+160
334
$8K ﹤0.01%
200
+100
335
$7.93K ﹤0.01%
71
336
$7.9K ﹤0.01%
36
337
$7.89K ﹤0.01%
252
338
$7.86K ﹤0.01%
228
339
$7.85K ﹤0.01%
99
340
$7.64K ﹤0.01%
84
341
$7.62K ﹤0.01%
1,354
342
$7.5K ﹤0.01%
564
343
$7.49K ﹤0.01%
119
+23
344
$7.38K ﹤0.01%
437
345
$7.23K ﹤0.01%
96
+95
346
$7.12K ﹤0.01%
600
347
$7.11K ﹤0.01%
87
-44
348
$7.01K ﹤0.01%
155
349
$6.98K ﹤0.01%
106
350
$6.92K ﹤0.01%
96
12 13
14
15 16