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
351
$3.69K ﹤0.01%
48
-180
352
$3.66K ﹤0.01%
76
-298
353
$3.6K ﹤0.01%
43
-10
354
$3.57K ﹤0.01%
44
355
$3.52K ﹤0.01%
57
-138
356
$3.5K ﹤0.01%
41
+18
357
$3.48K ﹤0.01%
+48
358
$3.47K ﹤0.01%
+45
359
$3.46K ﹤0.01%
58
-100
360
$3.42K ﹤0.01%
51
361
$3.41K ﹤0.01%
35
-28
362
$3.39K ﹤0.01%
+100
363
$3.37K ﹤0.01%
17
-25
364
$3.32K ﹤0.01%
65
365
$3.32K ﹤0.01%
38
+1
366
$3.27K ﹤0.01%
113
367
$3.27K ﹤0.01%
+142
368
$3.26K ﹤0.01%
50
-50
369
$3.22K ﹤0.01%
150
370
$3.21K ﹤0.01%
+50
371
$3.21K ﹤0.01%
+118
372
$3.19K ﹤0.01%
35
-150
373
$3.18K ﹤0.01%
+73
374
$3.18K ﹤0.01%
126
375
$3.12K ﹤0.01%
150
13 14
15
16 17