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
501
$962 ﹤0.01%
30
502
$954 ﹤0.01%
25
503
$942 ﹤0.01%
38
504
$938 ﹤0.01%
125
505
$913 ﹤0.01%
16
506
$912 ﹤0.01%
43
-178
507
$885 ﹤0.01%
15
508
$877 ﹤0.01%
+17
509
$874 ﹤0.01%
+50
510
$858 ﹤0.01%
79
511
$857 ﹤0.01%
100
-72
512
$838 ﹤0.01%
25
513
$838 ﹤0.01%
61
514
$825 ﹤0.01%
50
-200
515
$823 ﹤0.01%
+22
516
$822 ﹤0.01%
156
517
$819 ﹤0.01%
80
518
$818 ﹤0.01%
68
519
$812 ﹤0.01%
+15
520
$810 ﹤0.01%
7
-27
521
$805 ﹤0.01%
+130
522
$795 ﹤0.01%
17
523
$791 ﹤0.01%
3
524
$790 ﹤0.01%
33
525
$789 ﹤0.01%
5
19 20
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22 23