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
351
$6.85K ﹤0.01%
97
352
$6.79K ﹤0.01%
142
353
$6.7K ﹤0.01%
104
+85
354
$6.69K ﹤0.01%
48
355
$6.69K ﹤0.01%
73
356
$6.6K ﹤0.01%
74
357
$6.56K ﹤0.01%
79
+20
358
$6.54K ﹤0.01%
100
359
$6.51K ﹤0.01%
61
+26
360
$6.51K ﹤0.01%
41
361
$6.45K ﹤0.01%
69
362
$6.38K ﹤0.01%
127
363
$6.34K ﹤0.01%
148
364
$6.3K ﹤0.01%
160
365
$6.28K ﹤0.01%
255
366
$6.27K ﹤0.01%
62
367
$6.23K ﹤0.01%
20
368
$6.22K ﹤0.01%
191
+29
369
$6.17K ﹤0.01%
+132
370
$6.16K ﹤0.01%
529
371
$6.08K ﹤0.01%
100
372
$6K ﹤0.01%
25
373
$5.9K ﹤0.01%
300
374
$5.9K ﹤0.01%
534
375
$5.87K ﹤0.01%
50
13 14
15
16 17