TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$887K
3
+$823K
4
ABR icon
Arbor Realty Trust
ABR
+$474K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

1
+$109M
2
+$81.3M
3
+$70M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
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
476
$1.21K ﹤0.01%
22
477
$1.2K ﹤0.01%
18
478
$1.19K ﹤0.01%
5
479
$1.19K ﹤0.01%
39
480
$1.19K ﹤0.01%
+11
481
$1.19K ﹤0.01%
12
482
$1.17K ﹤0.01%
11
483
$1.16K ﹤0.01%
4
484
$1.15K ﹤0.01%
25
485
$1.15K ﹤0.01%
9
486
$1.14K ﹤0.01%
62
487
$1.1K ﹤0.01%
+23
488
$1.1K ﹤0.01%
15
489
$1.09K ﹤0.01%
16
-28
490
$1.09K ﹤0.01%
20
491
$1.07K ﹤0.01%
83
492
$1.07K ﹤0.01%
29
+8
493
$1.04K ﹤0.01%
19
494
$1.02K ﹤0.01%
280
-20
495
$1.02K ﹤0.01%
+133
496
$1.01K ﹤0.01%
190
-1,400
497
$1.01K ﹤0.01%
78
-279
498
$981 ﹤0.01%
+15
499
$976 ﹤0.01%
13
500
$962 ﹤0.01%
30
18 19
20
21 22