TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
1
$242M 77.89%
2,202,804
-141,781
2
$8.76M 2.82%
61,787
+13,226
3
$7.29M 2.34%
19,006
-1,423
4
$1.92M 0.62%
19,089
+557
5
$1.9M 0.61%
14,632
+317
6
$1.22M 0.39%
4,596
+1,333
7
$1.1M 0.35%
75,450
-900
8
$823K 0.26%
23,880
+659
9
$585K 0.19%
3,051
-172
10
$529K 0.17%
2,194
+309
11
$427K 0.14%
2,888
12
$406K 0.13%
1,267
+142
13
$386K 0.12%
9,219
14
$366K 0.12%
2,253
-31
15
$363K 0.12%
3,325
-439
16
$359K 0.12%
27,104
-2,390
17
$351K 0.11%
911
+1
18
$331K 0.11%
4,190
-318
19
$299K 0.1%
6,145
-5
20
$295K 0.1%
3,790
21
$288K 0.09%
1,887
+316
22
$286K 0.09%
2,632
+109
23
$263K 0.08%
1,473
+205
24
$256K 0.08%
1,922
+437
25
$240K 0.08%
1,573
-66
1
2 3 4 5