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
326
$4.58K ﹤0.01%
56
327
$4.57K ﹤0.01%
+84
328
$4.53K ﹤0.01%
453
329
$4.51K ﹤0.01%
750
330
$4.5K ﹤0.01%
90
331
$4.47K ﹤0.01%
97
332
$4.46K ﹤0.01%
+450
333
$4.38K ﹤0.01%
1,000
+200
334
$4.38K ﹤0.01%
130
335
$4.27K ﹤0.01%
+67
336
$4.27K ﹤0.01%
108
+41
337
$4.26K ﹤0.01%
34
-68
338
$4.22K ﹤0.01%
+200
339
$4.2K ﹤0.01%
50
340
$4.12K ﹤0.01%
112
341
$4.09K ﹤0.01%
43
342
$4.03K ﹤0.01%
53
-18
343
$3.97K ﹤0.01%
43
-198
344
$3.96K ﹤0.01%
80
-333
345
$3.94K ﹤0.01%
31
-14
346
$3.81K ﹤0.01%
189
-35
347
$3.78K ﹤0.01%
120
348
$3.75K ﹤0.01%
218
349
$3.75K ﹤0.01%
82
-157
350
$3.74K ﹤0.01%
145
12 13
14
15 16