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
276
$6.95K ﹤0.01%
61
-58
277
$6.86K ﹤0.01%
219
-62
278
$6.83K ﹤0.01%
+155
279
$6.81K ﹤0.01%
38
+15
280
$6.74K ﹤0.01%
41
281
$6.74K ﹤0.01%
40
-42
282
$6.74K ﹤0.01%
106
-2
283
$6.56K ﹤0.01%
+100
284
$6.52K ﹤0.01%
265
-114
285
$6.47K ﹤0.01%
250
286
$6.47K ﹤0.01%
5
287
$6.39K ﹤0.01%
69
288
$6.39K ﹤0.01%
127
289
$6.38K ﹤0.01%
97
-104
290
$6.32K ﹤0.01%
47
291
$6.16K ﹤0.01%
23
292
$6.13K ﹤0.01%
534
293
$6.12K ﹤0.01%
+350
294
$5.93K ﹤0.01%
106
295
$5.93K ﹤0.01%
148
296
$5.92K ﹤0.01%
320
297
$5.82K ﹤0.01%
176
298
$5.8K ﹤0.01%
51
299
$5.72K ﹤0.01%
93
300
$5.66K ﹤0.01%
125
-15
10 11
12
13 14