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
251
$8.45K ﹤0.01%
137
252
$8.44K ﹤0.01%
65
-39
253
$8.39K ﹤0.01%
+280
254
$8.35K ﹤0.01%
252
255
$8.14K ﹤0.01%
+53
256
$8.13K ﹤0.01%
154
257
$8.11K ﹤0.01%
+102
258
$8.02K ﹤0.01%
27
259
$7.96K ﹤0.01%
+300
260
$7.93K ﹤0.01%
69
-298
261
$7.9K ﹤0.01%
+181
262
$7.7K ﹤0.01%
2,500
-500
263
$7.64K ﹤0.01%
125
+68
264
$7.61K ﹤0.01%
564
+100
265
$7.59K ﹤0.01%
242
+200
266
$7.58K ﹤0.01%
84
267
$7.48K ﹤0.01%
+135
268
$7.47K ﹤0.01%
127
+76
269
$7.47K ﹤0.01%
+38
270
$7.46K ﹤0.01%
255
271
$7.36K ﹤0.01%
145
-41
272
$7.32K ﹤0.01%
99
273
$7.07K ﹤0.01%
142
274
$7.01K ﹤0.01%
91
275
$6.95K ﹤0.01%
99
-57
9 10
11
12 13