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
526
$1.68K ﹤0.01%
378
527
$1.66K ﹤0.01%
10
528
$1.65K ﹤0.01%
73
529
$1.65K ﹤0.01%
+72
530
$1.62K ﹤0.01%
34
-385
531
$1.62K ﹤0.01%
36
532
$1.6K ﹤0.01%
199
533
$1.59K ﹤0.01%
143
-31
534
$1.56K ﹤0.01%
69
535
$1.54K ﹤0.01%
18
536
$1.5K ﹤0.01%
159
537
$1.5K ﹤0.01%
82
538
$1.48K ﹤0.01%
133
539
$1.48K ﹤0.01%
44
540
$1.47K ﹤0.01%
8
-10
541
$1.47K ﹤0.01%
39
542
$1.47K ﹤0.01%
1
-1
543
$1.43K ﹤0.01%
9
544
$1.43K ﹤0.01%
45
-64
545
$1.39K ﹤0.01%
11
546
$1.38K ﹤0.01%
74
547
$1.37K ﹤0.01%
10
548
$1.36K ﹤0.01%
30
549
$1.36K ﹤0.01%
47
550
$1.35K ﹤0.01%
50
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