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
376
$3.11K ﹤0.01%
77
377
$3.1K ﹤0.01%
+91
378
$3.07K ﹤0.01%
55
379
$3.02K ﹤0.01%
155
380
$3K ﹤0.01%
+95
381
$2.95K ﹤0.01%
7
-8
382
$2.95K ﹤0.01%
42
+23
383
$2.93K ﹤0.01%
+93
384
$2.92K ﹤0.01%
70
385
$2.9K ﹤0.01%
76
386
$2.83K ﹤0.01%
59
387
$2.82K ﹤0.01%
+81
388
$2.74K ﹤0.01%
+100
389
$2.73K ﹤0.01%
67
390
$2.71K ﹤0.01%
+17
391
$2.71K ﹤0.01%
41
392
$2.7K ﹤0.01%
+50
393
$2.68K ﹤0.01%
214
394
$2.65K ﹤0.01%
2
-2
395
$2.65K ﹤0.01%
155
396
$2.62K ﹤0.01%
64
-159
397
$2.62K ﹤0.01%
31
398
$2.61K ﹤0.01%
12
399
$2.58K ﹤0.01%
99
-17
400
$2.57K ﹤0.01%
100
14 15
16
17 18