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
101
$63.7K 0.02%
1,003
+247
102
$63.6K 0.02%
1,091
103
$62.7K 0.02%
482
104
$61.6K 0.02%
593
105
$59.5K 0.02%
3,415
106
$57.5K 0.02%
870
+47
107
$55.4K 0.02%
1,107
-4
108
$54.1K 0.02%
1,180
+460
109
$53.8K 0.02%
285
+18
110
$53.6K 0.02%
867
111
$53.3K 0.02%
1,725
112
$52.5K 0.02%
301
+63
113
$52.2K 0.02%
671
+20
114
$51.2K 0.02%
253
+61
115
$50.1K 0.02%
1,050
+96
116
$49.9K 0.02%
1,862
+137
117
$49.7K 0.02%
804
+222
118
$49.1K 0.02%
408
+25
119
$47.8K 0.02%
970
120
$47.5K 0.02%
491
121
$46.9K 0.02%
1,106
+269
122
$46.5K 0.01%
969
+63
123
$45.3K 0.01%
957
+261
124
$45.2K 0.01%
1,000
125
$45.1K 0.01%
366
+5
3 4
5
6 7