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
376
$5.86K ﹤0.01%
143
377
$5.82K ﹤0.01%
163
-50
378
$5.78K ﹤0.01%
30
379
$5.73K ﹤0.01%
320
380
$5.7K ﹤0.01%
+252
381
$5.59K ﹤0.01%
159
382
$5.44K ﹤0.01%
64
+48
383
$5.41K ﹤0.01%
30
384
$5.3K ﹤0.01%
23
+18
385
$5.19K ﹤0.01%
40
+30
386
$5.18K ﹤0.01%
13
387
$5.17K ﹤0.01%
96
388
$5.16K ﹤0.01%
176
-58
389
$5.14K ﹤0.01%
231
390
$5.12K ﹤0.01%
80
391
$5.08K ﹤0.01%
453
392
$5.05K ﹤0.01%
300
393
$5.03K ﹤0.01%
57
+15
394
$5.02K ﹤0.01%
126
395
$4.87K ﹤0.01%
94
+20
396
$4.83K ﹤0.01%
84
397
$4.82K ﹤0.01%
24
398
$4.66K ﹤0.01%
453
399
$4.65K ﹤0.01%
33
400
$4.57K ﹤0.01%
28
14 15
16
17 18