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
601
$844 ﹤0.01%
15
602
$844 ﹤0.01%
25
603
$833 ﹤0.01%
43
604
$815 ﹤0.01%
18
605
$810 ﹤0.01%
25
606
$804 ﹤0.01%
6
607
$799 ﹤0.01%
14
-50
608
$789 ﹤0.01%
7
609
$781 ﹤0.01%
25
610
$775 ﹤0.01%
7
611
$740 ﹤0.01%
30
-604
612
$736 ﹤0.01%
15
613
$734 ﹤0.01%
30
614
$720 ﹤0.01%
15
615
$706 ﹤0.01%
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616
$704 ﹤0.01%
+15
617
$700 ﹤0.01%
3
618
$690 ﹤0.01%
18
619
$677 ﹤0.01%
9
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$674 ﹤0.01%
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-43
621
$672 ﹤0.01%
8
622
$664 ﹤0.01%
6
623
$656 ﹤0.01%
7
624
$632 ﹤0.01%
7
625
$632 ﹤0.01%
38
23 24
25
26 27