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
501
$1.92K ﹤0.01%
30
+25
502
$1.88K ﹤0.01%
9
503
$1.87K ﹤0.01%
290
504
$1.87K ﹤0.01%
+23
505
$1.86K ﹤0.01%
16
506
$1.84K ﹤0.01%
100
507
$1.83K ﹤0.01%
55
508
$1.83K ﹤0.01%
+200
509
$1.81K ﹤0.01%
155
510
$1.8K ﹤0.01%
17
511
$1.8K ﹤0.01%
39
512
$1.79K ﹤0.01%
74
513
$1.77K ﹤0.01%
163
514
$1.77K ﹤0.01%
25
-202
515
$1.77K ﹤0.01%
51
516
$1.77K ﹤0.01%
5
517
$1.76K ﹤0.01%
16
518
$1.75K ﹤0.01%
54
519
$1.73K ﹤0.01%
+26
520
$1.73K ﹤0.01%
11
521
$1.72K ﹤0.01%
+8
522
$1.72K ﹤0.01%
450
-2,050
523
$1.7K ﹤0.01%
116
+95
524
$1.69K ﹤0.01%
200
525
$1.69K ﹤0.01%
19
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