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
701
$135 ﹤0.01%
2
-1
702
$135 ﹤0.01%
11
-96
703
– –
0
704
$131 ﹤0.01%
1
705
$126 ﹤0.01%
1
706
$121 ﹤0.01%
3
707
– –
0
708
$109 ﹤0.01%
10
709
$104 ﹤0.01%
3
710
$103 ﹤0.01%
2
711
$97 ﹤0.01%
1
712
$94 ﹤0.01%
3
713
$92 ﹤0.01%
1
714
$91 ﹤0.01%
1,000
715
$84 ﹤0.01%
5
716
$79 ﹤0.01%
4
717
$78 ﹤0.01%
5
718
$77 ﹤0.01%
1
719
$70 ﹤0.01%
36
-250
720
$68 ﹤0.01%
1
721
$67 ﹤0.01%
1
722
$63 ﹤0.01%
84
723
$61 ﹤0.01%
100
724
$60 ﹤0.01%
1
725
$58 ﹤0.01%
4
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29
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