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
201
$21.7K 0.01%
166
202
$21.6K 0.01%
273
203
$21.6K 0.01%
450
204
$21.4K 0.01%
855
205
$21.4K 0.01%
1,851
-375
206
$21K 0.01%
+419
207
$21K 0.01%
981
208
$20.9K 0.01%
192
+16
209
$20.6K 0.01%
904
-500
210
$20.4K 0.01%
390
211
$20K 0.01%
90
+52
212
$19.9K 0.01%
77
213
$19.9K 0.01%
1,059
+990
214
$19.9K 0.01%
760
+30
215
$19.5K 0.01%
206
216
$19.5K 0.01%
260
-96
217
$19.1K 0.01%
306
218
$19K 0.01%
215
219
$19K 0.01%
+88
220
$18.9K 0.01%
100
221
$18.8K 0.01%
610
222
$18.5K 0.01%
182
-2
223
$18.5K 0.01%
471
224
$18.4K 0.01%
653
225
$18.4K 0.01%
507
7 8
9
10 11