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
301
$5.6K ﹤0.01%
+250
302
$5.56K ﹤0.01%
+30
303
$5.5K ﹤0.01%
50
+20
304
$5.46K ﹤0.01%
80
305
$5.42K ﹤0.01%
529
+371
306
$5.36K ﹤0.01%
+126
307
$5.33K ﹤0.01%
+20
308
$5.25K ﹤0.01%
3
-1
309
$5.2K ﹤0.01%
68
310
$5.17K ﹤0.01%
+300
311
$5.16K ﹤0.01%
58
-52
312
$5.16K ﹤0.01%
12
313
$5.14K ﹤0.01%
+192
314
$5.12K ﹤0.01%
1,000
-700
315
$5.11K ﹤0.01%
96
316
$5K ﹤0.01%
+200
317
$4.96K ﹤0.01%
228
-432
318
$4.91K ﹤0.01%
48
319
$4.88K ﹤0.01%
13
320
$4.85K ﹤0.01%
+100
321
$4.81K ﹤0.01%
+20
322
$4.71K ﹤0.01%
+23
323
$4.64K ﹤0.01%
536
+150
324
$4.63K ﹤0.01%
+175
325
$4.59K ﹤0.01%
+100
11 12
13
14 15