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
751
$11 ﹤0.01%
20
752
$10 ﹤0.01%
3
753
$10 ﹤0.01%
50
-450
754
$9 ﹤0.01%
3
755
– –
0
756
– –
0
757
$1 ﹤0.01%
+1
758
$1 ﹤0.01%
+5
759
– –
-50
760
– –
-50
761
– –
-70
762
– –
-100
763
– –
-2
764
– –
-100
765
– –
-25
766
– –
-25
767
– –
-50
768
– –
-420
769
– –
-20
770
– –
-110
771
– –
-225
772
– –
-3
773
– –
-1,017
774
– –
-75
775
– –
-384
29 30
31
32 33