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
26
$156K 0.05%
+29,875
27
$151K 0.05%
315
28
$144K 0.05%
789
+12
29
$139K 0.04%
508
+220
30
$134K 0.04%
2,554
+1,000
31
$131K 0.04%
3,333
+304
32
$127K 0.04%
1,124
+240
33
$126K 0.04%
1,506
-471
34
$125K 0.04%
703
+178
35
$124K 0.04%
2,362
-851
36
$123K 0.04%
499
+4
37
$116K 0.04%
479
-58
38
$111K 0.04%
641
+6
39
$107K 0.03%
1,137
40
$105K 0.03%
968
+28
41
$105K 0.03%
1,391
42
$103K 0.03%
2,890
+58
43
$102K 0.03%
2,589
+255
44
$99.7K 0.03%
4,757
+4,574
45
$97.5K 0.03%
1,769
+1,550
46
$96.7K 0.03%
255
-183
47
$95.7K 0.03%
713
-743,062
48
$91.3K 0.03%
2,352
+445
49
$91.2K 0.03%
547
-9
50
$90.8K 0.03%
461
+38
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