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
51
$90.7K 0.03%
2,779
+89
52
$89.9K 0.03%
3,867
+237
53
$88.9K 0.03%
+1,435
54
$87.4K 0.03%
+3,850
55
$87.4K 0.03%
+990
56
$87.1K 0.03%
2,147
-182
57
$86.7K 0.03%
1,795
-570
58
$84.4K 0.03%
1,514
-18
59
$83.1K 0.03%
373
+266
60
$81.5K 0.03%
4,000
61
$81.1K 0.03%
1,365
-603
62
$80.6K 0.03%
2,588
+251
63
$80.4K 0.03%
1,591
+4
64
$76.6K 0.02%
315
-27
65
$75K 0.02%
823
+612
66
$74.8K 0.02%
+1,185
67
$74.4K 0.02%
627
+349
68
$72.8K 0.02%
+1,000
69
$72.6K 0.02%
445
-37
70
$72.3K 0.02%
1,169
+46
71
$71.9K 0.02%
150
72
$71.5K 0.02%
796
-63
73
$69K 0.02%
472
-4
74
$68.6K 0.02%
812
75
$68.2K 0.02%
+2,170
1 2
3
4 5