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
101
$42.8K 0.01%
590
102
$41.6K 0.01%
+400
103
$41.3K 0.01%
+2,125
104
$40.9K 0.01%
452
-119
105
$40.1K 0.01%
1,053
-300
106
$40K 0.01%
835
-209
107
$39.7K 0.01%
+395
108
$39.6K 0.01%
978
-141
109
$38.9K 0.01%
+485
110
$38.4K 0.01%
+300
111
$38.3K 0.01%
+420
112
$37.7K 0.01%
+1,127
113
$37.7K 0.01%
1,546
+1,400
114
$37.6K 0.01%
1,127
-633
115
$36.5K 0.01%
267
116
$36.1K 0.01%
553
-37
117
$35.5K 0.01%
817
-481
118
$35.2K 0.01%
370
119
$35.1K 0.01%
314
120
$34.6K 0.01%
+727
121
$34.3K 0.01%
399
-15
122
$33.5K 0.01%
192
+123
123
$32.9K 0.01%
64
124
$31.9K 0.01%
+655
125
$31.5K 0.01%
1,319
-539
3 4
5
6 7