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
426
$3.71K ﹤0.01%
57
427
$3.7K ﹤0.01%
113
428
$3.65K ﹤0.01%
13
429
$3.62K ﹤0.01%
200
430
$3.6K ﹤0.01%
24
431
$3.58K ﹤0.01%
48
-288
432
$3.56K ﹤0.01%
142
433
$3.54K ﹤0.01%
1,000
434
$3.52K ﹤0.01%
67
-24
435
$3.49K ﹤0.01%
91
436
$3.43K ﹤0.01%
51
437
$3.42K ﹤0.01%
55
438
$3.42K ﹤0.01%
145
439
$3.42K ﹤0.01%
56
440
$3.36K ﹤0.01%
+46
441
$3.28K ﹤0.01%
60
442
$3.27K ﹤0.01%
35
443
$3.23K ﹤0.01%
118
444
$3.22K ﹤0.01%
68
445
$3.2K ﹤0.01%
70
446
$3.13K ﹤0.01%
100
447
$3.13K ﹤0.01%
77
448
$3.11K ﹤0.01%
68
449
$3.08K ﹤0.01%
79
-244
450
$3.06K ﹤0.01%
45
16 17
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