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
576
$197 ﹤0.01%
+1
577
$187 ﹤0.01%
+16
578
$172 ﹤0.01%
+3
579
$163 ﹤0.01%
100
580
$152 ﹤0.01%
+19
581
$135 ﹤0.01%
100
582
$90 ﹤0.01%
1
-5
583
$82 ﹤0.01%
2
584
$58 ﹤0.01%
4
585
$52 ﹤0.01%
2
586
$36 ﹤0.01%
4
587
$33 ﹤0.01%
2
588
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