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
126
$45K 0.01%
1,249
-5
127
$44.8K 0.01%
1,827
+200
128
$44.3K 0.01%
522
-33
129
$44K 0.01%
952
130
$42.6K 0.01%
586
+177
131
$42.4K 0.01%
4,898
-270
132
$41.4K 0.01%
549
+21
133
$41.3K 0.01%
2,067
134
$41.2K 0.01%
452
135
$41.2K 0.01%
+74
136
$41.2K 0.01%
247
-1
137
$41K 0.01%
539
-3
138
$40.7K 0.01%
384
+354
139
$40.2K 0.01%
1,285
140
$39.5K 0.01%
1,925
-100
141
$39.1K 0.01%
300
142
$38.3K 0.01%
+953
143
$38.2K 0.01%
1,280
+22
144
$37.4K 0.01%
1,546
145
$36.5K 0.01%
727
146
$36.4K 0.01%
3,165
+226
147
$36K 0.01%
314
148
$35.7K 0.01%
640
+230
149
$35.4K 0.01%
105
+30
150
$35.4K 0.01%
904
4 5
6
7 8