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
451
$1.5K ﹤0.01%
32
+25
452
$1.5K ﹤0.01%
11
+2
453
$1.46K ﹤0.01%
11
454
$1.46K ﹤0.01%
82
-252
455
$1.43K ﹤0.01%
66
+50
456
$1.41K ﹤0.01%
+500
457
$1.33K ﹤0.01%
74
-287
458
$1.31K ﹤0.01%
16
459
$1.31K ﹤0.01%
10
460
$1.31K ﹤0.01%
5
461
$1.31K ﹤0.01%
10
462
$1.3K ﹤0.01%
133
463
$1.29K ﹤0.01%
284
464
$1.29K ﹤0.01%
+378
465
$1.28K ﹤0.01%
69
466
$1.28K ﹤0.01%
69
467
$1.28K ﹤0.01%
61
468
$1.27K ﹤0.01%
+7
469
$1.26K ﹤0.01%
+27
470
$1.25K ﹤0.01%
40
471
$1.25K ﹤0.01%
+13
472
$1.24K ﹤0.01%
9
473
$1.24K ﹤0.01%
47
474
$1.22K ﹤0.01%
13
-2
475
$1.21K ﹤0.01%
17
17 18
19
20 21