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
76
$97.5K 0.03%
566
77
$97K 0.03%
3,040
+261
78
$94.5K 0.03%
207
+55
79
$92.3K 0.03%
1,482
80
$91.1K 0.03%
1,109
+94
81
$87.8K 0.03%
2,147
82
$83.2K 0.03%
1,000
83
$79.4K 0.03%
1,591
84
$79K 0.03%
627
85
$78K 0.03%
640
+8
86
$77.6K 0.03%
1,189
87
$75.7K 0.02%
228
-6
88
$75.4K 0.02%
1,276
-216
89
$74.5K 0.02%
775
+165
90
$74K 0.02%
4,000
91
$73.7K 0.02%
172
92
$73.4K 0.02%
4,378
+1,212
93
$73K 0.02%
858
-22
94
$71.1K 0.02%
1,000
95
$69.1K 0.02%
812
96
$69K 0.02%
1,567
+130
97
$68.9K 0.02%
3,115
+233
98
$64.7K 0.02%
770
+556
99
$64.7K 0.02%
1,113
-4
100
$64.3K 0.02%
790
2 3
4
5 6