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
51
$160K 0.05%
4,363
+319
52
$157K 0.05%
508
53
$155K 0.05%
746
+221
54
$145K 0.05%
1,250
+217
55
$140K 0.05%
4,239
+812
56
$140K 0.05%
3,228
+338
57
$138K 0.04%
1,964
+428
58
$138K 0.04%
727
+147
59
$137K 0.04%
2,676
-147
60
$137K 0.04%
519
+100
61
$134K 0.04%
820
+186
62
$129K 0.04%
2,950
+693
63
$128K 0.04%
3,111
64
$126K 0.04%
1,335
-100
65
$124K 0.04%
1,119
+258
66
$121K 0.04%
676
+168
67
$118K 0.04%
862
-55
68
$117K 0.04%
1,391
69
$117K 0.04%
740
+183
70
$114K 0.04%
+1,170
71
$113K 0.04%
2,373
72
$110K 0.04%
409
+103
73
$109K 0.04%
1,252
74
$109K 0.03%
784
+220
75
$103K 0.03%
482
-4
1 2
3
4 5