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
626
$627 ﹤0.01%
15
627
$610 ﹤0.01%
10
628
$597 ﹤0.01%
26
629
$551 ﹤0.01%
6
630
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5
631
$532 ﹤0.01%
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632
$521 ﹤0.01%
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633
$514 ﹤0.01%
+15
634
$514 ﹤0.01%
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635
$513 ﹤0.01%
14
636
$509 ﹤0.01%
4
637
$502 ﹤0.01%
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638
$498 ﹤0.01%
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-13
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$490 ﹤0.01%
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$484 ﹤0.01%
3
642
$480 ﹤0.01%
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$480 ﹤0.01%
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$469 ﹤0.01%
10
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$469 ﹤0.01%
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646
$467 ﹤0.01%
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647
$460 ﹤0.01%
4
648
$453 ﹤0.01%
4
649
$447 ﹤0.01%
150
650
$436 ﹤0.01%
9
24 25
26
27 28