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
476
$2.35K ﹤0.01%
91
477
$2.33K ﹤0.01%
13
-10
478
$2.22K ﹤0.01%
25
-30
479
$2.21K ﹤0.01%
58
480
$2.21K ﹤0.01%
57
481
$2.21K ﹤0.01%
177
-73
482
$2.2K ﹤0.01%
52
483
$2.19K ﹤0.01%
156
484
$2.19K ﹤0.01%
31
485
$2.18K ﹤0.01%
7
486
$2.14K ﹤0.01%
9
487
$2.12K ﹤0.01%
293
488
$2.08K ﹤0.01%
36
489
$2.07K ﹤0.01%
59
490
$2.06K ﹤0.01%
13
491
$2.06K ﹤0.01%
32
492
$2.06K ﹤0.01%
119
493
$2.05K ﹤0.01%
85
494
$2.05K ﹤0.01%
141
495
$2.02K ﹤0.01%
+69
496
$1.98K ﹤0.01%
80
+66
497
$1.97K ﹤0.01%
30
498
$1.95K ﹤0.01%
72
+59
499
$1.95K ﹤0.01%
98
500
$1.93K ﹤0.01%
8
18 19
20
21 22