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
551
$493 ﹤0.01%
26
+1
552
$458 ﹤0.01%
6
-15
553
$456 ﹤0.01%
+18
554
$449 ﹤0.01%
+3
555
$417 ﹤0.01%
84
556
$401 ﹤0.01%
+8
557
$396 ﹤0.01%
+15
558
$389 ﹤0.01%
+3
559
$351 ﹤0.01%
+2
560
$350 ﹤0.01%
+2
561
$345 ﹤0.01%
1,000
562
$325 ﹤0.01%
500
563
– –
0
564
$306 ﹤0.01%
100
-500
565
$290 ﹤0.01%
1,000
566
$290 ﹤0.01%
+200
567
$285 ﹤0.01%
1,000
568
$278 ﹤0.01%
+9
569
$278 ﹤0.01%
+1
570
$277 ﹤0.01%
+50
571
$266 ﹤0.01%
+11
572
$266 ﹤0.01%
+9
573
$245 ﹤0.01%
+2
574
$237 ﹤0.01%
+150
575
$225 ﹤0.01%
+40
21 22
23
24 25