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
401
$4.47K ﹤0.01%
66
+54
402
$4.46K ﹤0.01%
54
403
$4.44K ﹤0.01%
23
404
$4.42K ﹤0.01%
+72
405
$4.41K ﹤0.01%
38
406
$4.38K ﹤0.01%
112
407
$4.37K ﹤0.01%
90
408
$4.35K ﹤0.01%
+32
409
$4.32K ﹤0.01%
157
410
$4.27K ﹤0.01%
50
411
$4.26K ﹤0.01%
173
-49
412
$4.24K ﹤0.01%
139
+26
413
$4.22K ﹤0.01%
97
414
$4.17K ﹤0.01%
135
415
$4.11K ﹤0.01%
34
416
$4.04K ﹤0.01%
+29
417
$4K ﹤0.01%
45
+7
418
$3.97K ﹤0.01%
141
419
$3.97K ﹤0.01%
102
420
$3.93K ﹤0.01%
35
421
$3.89K ﹤0.01%
23
422
$3.89K ﹤0.01%
481
-55
423
$3.8K ﹤0.01%
218
424
$3.75K ﹤0.01%
44
425
$3.74K ﹤0.01%
45
15 16
17
18 19