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
526
$774 ﹤0.01%
30
527
$763 ﹤0.01%
12
528
$752 ﹤0.01%
100
-900
529
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-31
530
$714 ﹤0.01%
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531
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532
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533
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300
534
$675 ﹤0.01%
20
535
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15
536
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+4,500
537
$660 ﹤0.01%
+50
538
$639 ﹤0.01%
100
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25
540
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541
$632 ﹤0.01%
31
542
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100
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$628 ﹤0.01%
+200
544
$618 ﹤0.01%
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546
$583 ﹤0.01%
+20
547
$570 ﹤0.01%
+20
548
$550 ﹤0.01%
5
549
– –
0
550
$504 ﹤0.01%
15
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