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
176
$27.9K 0.01%
547
177
$27.3K 0.01%
1,090
178
$27.1K 0.01%
813
-6
179
$27.1K 0.01%
440
180
$27K 0.01%
271
+138
181
$26.7K 0.01%
1,285
182
$26.6K 0.01%
652
183
$26.4K 0.01%
712
+2
184
$26.4K 0.01%
447
185
$26K 0.01%
730
186
$25.7K 0.01%
324
187
$25.7K 0.01%
323
188
$25.6K 0.01%
652
-100
189
$25.2K 0.01%
531
+267
190
$24.7K 0.01%
2,093
-16
191
$24.1K 0.01%
+490
192
$23.7K 0.01%
475
193
$22.9K 0.01%
1,010
194
$22.6K 0.01%
2,608
195
$22.5K 0.01%
1,323
+71
196
$22.3K 0.01%
507
197
$22.1K 0.01%
131
198
$22.1K 0.01%
675
199
$21.8K 0.01%
216
200
$21.8K 0.01%
104
6 7
8
9 10