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
76
$66.7K 0.02%
396
-19
77
$65.7K 0.02%
1,427
-31
78
$63.7K 0.02%
366
-3
79
$63.7K 0.02%
1,097
-6
80
$63.6K 0.02%
403
+40
81
$63.1K 0.02%
589
+4
82
$62.3K 0.02%
694
+36
83
$60.9K 0.02%
1,000
84
$60.5K 0.02%
218
+12
85
$60K 0.02%
2,433
+90
86
$59.1K 0.02%
4,928
87
$58.6K 0.02%
573
-171
88
$55.2K 0.02%
790
89
$54.9K 0.02%
428
90
$54.7K 0.02%
482
91
$54.2K 0.02%
1,539
+721
92
$52.9K 0.02%
+1,725
93
$51.4K 0.02%
638
-323
94
$49.8K 0.02%
222
+36
95
$49.1K 0.02%
791
-137
96
$49.1K 0.02%
+1,285
97
$47.8K 0.02%
970
98
$46K 0.01%
1,000
99
$45.8K 0.01%
284
+95
100
$43.4K 0.01%
542
2 3
4
5 6