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
726
$54 ﹤0.01%
2
727
$50 ﹤0.01%
1,000
728
$49 ﹤0.01%
2
-13
729
$47 ﹤0.01%
16
730
$44 ﹤0.01%
1
731
$42 ﹤0.01%
10
-90
732
$42 ﹤0.01%
+8
733
$39 ﹤0.01%
2
734
$38 ﹤0.01%
15
735
$37 ﹤0.01%
20
736
$37 ﹤0.01%
1
737
$36 ﹤0.01%
2
738
$36 ﹤0.01%
6
739
$35 ﹤0.01%
+9
740
$35 ﹤0.01%
1
741
$34 ﹤0.01%
10
742
$34 ﹤0.01%
10
743
$31 ﹤0.01%
2
-24
744
$31 ﹤0.01%
1
745
$28 ﹤0.01%
2
746
– –
0
747
$21 ﹤0.01%
1
748
$16 ﹤0.01%
40
749
– –
0
750
$12 ﹤0.01%
33
28 29
30
31 32