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
576
$1.06K ﹤0.01%
23
577
$1.04K ﹤0.01%
500
-700
578
$1.04K ﹤0.01%
10
579
$1.03K ﹤0.01%
78
580
$1.03K ﹤0.01%
79
581
$1.03K ﹤0.01%
15
582
$1.02K ﹤0.01%
11
583
$1K ﹤0.01%
250
-500
584
$983 ﹤0.01%
20
-2
585
$980 ﹤0.01%
19
586
$979 ﹤0.01%
12
587
$970 ﹤0.01%
16
588
$962 ﹤0.01%
68
589
$935 ﹤0.01%
50
590
$933 ﹤0.01%
10
591
$932 ﹤0.01%
+9
592
$901 ﹤0.01%
17
593
$888 ﹤0.01%
61
594
$885 ﹤0.01%
15
595
$877 ﹤0.01%
38
596
$874 ﹤0.01%
31
-20
597
$870 ﹤0.01%
25
-7
598
$861 ﹤0.01%
17
599
$860 ﹤0.01%
116
-400
600
$859 ﹤0.01%
20
22 23
24
25 26