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
501
$954 ﹤0.01%
25
502
$942 ﹤0.01%
38
503
$938 ﹤0.01%
125
504
$913 ﹤0.01%
16
505
$912 ﹤0.01%
43
-178
506
$885 ﹤0.01%
15
507
$877 ﹤0.01%
+17
508
$874 ﹤0.01%
+50
509
$858 ﹤0.01%
79
510
$857 ﹤0.01%
100
-72
511
$838 ﹤0.01%
25
512
$838 ﹤0.01%
61
513
$825 ﹤0.01%
50
-200
514
$823 ﹤0.01%
+22
515
$822 ﹤0.01%
156
516
$819 ﹤0.01%
80
517
$818 ﹤0.01%
68
518
$812 ﹤0.01%
+15
519
$810 ﹤0.01%
7
-27
520
$805 ﹤0.01%
+130
521
$795 ﹤0.01%
17
522
$791 ﹤0.01%
3
523
$790 ﹤0.01%
33
524
$789 ﹤0.01%
5
525
$774 ﹤0.01%
30
19 20
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22 23