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
451
$3.05K ﹤0.01%
126
452
$3.03K ﹤0.01%
212
-110
453
$3.01K ﹤0.01%
57
454
$2.97K ﹤0.01%
41
-14
455
$2.96K ﹤0.01%
53
456
$2.93K ﹤0.01%
25
457
$2.91K ﹤0.01%
400
-600
458
$2.88K ﹤0.01%
100
459
$2.86K ﹤0.01%
100
-150
460
$2.85K ﹤0.01%
29
461
$2.83K ﹤0.01%
155
462
$2.77K ﹤0.01%
12
463
$2.76K ﹤0.01%
16
464
$2.75K ﹤0.01%
58
465
$2.65K ﹤0.01%
81
466
$2.64K ﹤0.01%
71
-216
467
$2.61K ﹤0.01%
42
468
$2.59K ﹤0.01%
51
-190
469
$2.52K ﹤0.01%
62
470
$2.47K ﹤0.01%
17
471
$2.45K ﹤0.01%
37
472
$2.44K ﹤0.01%
296
473
$2.42K ﹤0.01%
+110
474
$2.4K ﹤0.01%
18
475
$2.37K ﹤0.01%
58
17 18
19
20 21