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
$310M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$823K
3
+$801K
4
ABR icon
Arbor Realty Trust
ABR
+$387K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$345K

Top Sells

1
+$99.7M
2
+$79.7M
3
+$64.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$333K

Sector Composition

1 Technology 1.24%
2 Industrials 1.13%
3 Healthcare 0.56%
4 Consumer Discretionary 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8K ﹤0.01%
64
-44
227
$10.7K ﹤0.01%
+610
228
$10.7K ﹤0.01%
+170
229
$10.5K ﹤0.01%
+542
230
$10.5K ﹤0.01%
+375
231
$10.5K ﹤0.01%
+110
232
$10.4K ﹤0.01%
+91
233
$10.3K ﹤0.01%
53
-10
234
$10.2K ﹤0.01%
94
235
$9.98K ﹤0.01%
750
236
$9.88K ﹤0.01%
452
237
$9.85K ﹤0.01%
+140
238
$9.85K ﹤0.01%
+50
239
$9.76K ﹤0.01%
385
240
$9.7K ﹤0.01%
1,000
-100
241
$9.64K ﹤0.01%
25
+16
242
$9.35K ﹤0.01%
515
+15
243
$9.32K ﹤0.01%
238
+46
244
$9.31K ﹤0.01%
+225
245
$9.19K ﹤0.01%
220
+150
246
$9.18K ﹤0.01%
158
247
$8.97K ﹤0.01%
68
-48
248
$8.96K ﹤0.01%
52
249
$8.79K ﹤0.01%
171
250
$8.73K ﹤0.01%
106
8 9
10
11 12