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
676
$261 ﹤0.01%
6
677
$250 ﹤0.01%
1,000
678
$246 ﹤0.01%
7
679
$246 ﹤0.01%
47
680
$242 ﹤0.01%
25
-100
681
$229 ﹤0.01%
3
682
$229 ﹤0.01%
26
683
$218 ﹤0.01%
2
-8
684
$212 ﹤0.01%
84
685
$206 ﹤0.01%
1
686
$192 ﹤0.01%
4
687
$191 ﹤0.01%
3
688
$187 ﹤0.01%
7
689
$185 ﹤0.01%
12
690
$185 ﹤0.01%
4
691
$185 ﹤0.01%
2
692
$180 ﹤0.01%
16
693
$160 ﹤0.01%
16
-50
694
$155 ﹤0.01%
1
695
$151 ﹤0.01%
100
696
$148 ﹤0.01%
1
697
$146 ﹤0.01%
4
-14
698
$142 ﹤0.01%
1
699
$142 ﹤0.01%
5
-40
700
$137 ﹤0.01%
33
-100
26 27
28
29 30