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
401
$2.57K ﹤0.01%
53
402
$2.56K ﹤0.01%
+71
403
$2.53K ﹤0.01%
12
404
$2.45K ﹤0.01%
85
+2
405
$2.43K ﹤0.01%
290
406
$2.4K ﹤0.01%
57
407
$2.39K ﹤0.01%
69
+49
408
$2.37K ﹤0.01%
25
409
$2.34K ﹤0.01%
+159
410
$2.33K ﹤0.01%
+91
411
$2.21K ﹤0.01%
+58
412
$2.16K ﹤0.01%
141
413
$2.11K ﹤0.01%
43
-55
414
$2.1K ﹤0.01%
+119
415
$2.09K ﹤0.01%
100
+43
416
$2.08K ﹤0.01%
85
-49
417
$2.07K ﹤0.01%
25
418
$2.04K ﹤0.01%
17
-6
419
$2.03K ﹤0.01%
59
-92
420
$2.03K ﹤0.01%
9
421
$2.02K ﹤0.01%
32
422
$2.01K ﹤0.01%
133
423
$2K ﹤0.01%
52
424
$1.94K ﹤0.01%
+77
425
$1.93K ﹤0.01%
+57
15 16
17
18 19