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
651
$429 ﹤0.01%
11
652
$424 ﹤0.01%
5
653
$418 ﹤0.01%
15
-12
654
$416 ﹤0.01%
6
-6
655
$412 ﹤0.01%
+22
656
$411 ﹤0.01%
10
657
$408 ﹤0.01%
6
-11
658
$406 ﹤0.01%
18
659
$397 ﹤0.01%
51
660
$389 ﹤0.01%
3
661
$387 ﹤0.01%
41
-161
662
$385 ﹤0.01%
100
663
$351 ﹤0.01%
10
664
$349 ﹤0.01%
4
665
$337 ﹤0.01%
2
666
$336 ﹤0.01%
2
667
$335 ﹤0.01%
7
668
$330 ﹤0.01%
100
-200
669
$327 ﹤0.01%
39
670
$324 ﹤0.01%
13
671
$307 ﹤0.01%
48
+44
672
$290 ﹤0.01%
9
673
$286 ﹤0.01%
11
674
$277 ﹤0.01%
9
675
$265 ﹤0.01%
9
25 26
27
28 29