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
551
$1.32K ﹤0.01%
4
552
$1.31K ﹤0.01%
9
-370
553
$1.3K ﹤0.01%
61
554
$1.29K ﹤0.01%
5
555
$1.27K ﹤0.01%
500
556
$1.27K ﹤0.01%
62
557
$1.26K ﹤0.01%
5
558
$1.26K ﹤0.01%
22
559
$1.26K ﹤0.01%
75
560
$1.25K ﹤0.01%
27
561
$1.24K ﹤0.01%
7
562
$1.21K ﹤0.01%
37
563
$1.19K ﹤0.01%
14
-16
564
$1.17K ﹤0.01%
62
-140
565
$1.17K ﹤0.01%
15
566
$1.16K ﹤0.01%
100
567
$1.16K ﹤0.01%
9
568
$1.16K ﹤0.01%
15
569
$1.13K ﹤0.01%
20
570
$1.13K ﹤0.01%
16
-38
571
$1.13K ﹤0.01%
18
572
$1.11K ﹤0.01%
12
573
$1.08K ﹤0.01%
30
574
$1.07K ﹤0.01%
13
575
$1.07K ﹤0.01%
13
21 22
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24 25