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
151
$35K 0.01%
2,322
+1,719
152
$35K 0.01%
80
+67
153
$34.7K 0.01%
378
+24
154
$34.3K 0.01%
104
155
$34.3K 0.01%
329
-9
156
$34.1K 0.01%
217
157
$33.9K 0.01%
64
158
$32.9K 0.01%
1,300
159
$32.8K 0.01%
655
160
$32.7K 0.01%
892
161
$32.6K 0.01%
67
+50
162
$32.3K 0.01%
1,235
+90
163
$32.2K 0.01%
627
+46
164
$31.9K 0.01%
227
+49
165
$30.5K 0.01%
635
+14
166
$30.4K 0.01%
390
167
$30.1K 0.01%
117
168
$29.9K 0.01%
332
+314
169
$29.1K 0.01%
403
+1
170
$28.8K 0.01%
+1,396
171
$28.5K 0.01%
723
+363
172
$28.5K 0.01%
366
+130
173
$28.5K 0.01%
335
+323
174
$28.3K 0.01%
1,213
175
$28K 0.01%
484
+292
5 6
7
8 9