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
26
$240K 0.08%
1,117
+206
27
$233K 0.07%
2,632
-15
28
$227K 0.07%
5,488
+1,010
29
$225K 0.07%
638
30
$222K 0.07%
1,262
+254
31
$219K 0.07%
29,875
32
$219K 0.07%
4,951
-4,426
33
$215K 0.07%
807
+154
34
$214K 0.07%
3,346
-18
35
$208K 0.07%
1,173
+225
36
$205K 0.07%
5,091
+321
37
$203K 0.07%
3,010
+786
38
$203K 0.07%
7,089
+1,599
39
$199K 0.06%
1,807
+446
40
$195K 0.06%
3,447
+210
41
$194K 0.06%
2,309
+261
42
$183K 0.06%
5,215
+1,970
43
$179K 0.06%
3,016
+158
44
$179K 0.06%
135
45
$178K 0.06%
1,259
46
$175K 0.06%
322
+7
47
$172K 0.06%
832
+188
48
$171K 0.06%
2,006
+456
49
$169K 0.05%
927
+158
50
$160K 0.05%
2,619
-14
1
2
3 4 5