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
126
$31.1K 0.01%
353
-26
127
$30.8K 0.01%
441
-70
128
$29.5K 0.01%
722
+31
129
$28.6K 0.01%
611
-517
130
$28.6K 0.01%
401
+2
131
$28K 0.01%
1,213
132
$27.3K 0.01%
217
+56
133
$27.2K 0.01%
705
-147
134
$27.1K 0.01%
1,090
135
$26.7K 0.01%
652
+96
136
$26.5K 0.01%
+261
137
$26.5K 0.01%
855
138
$25.9K 0.01%
309
-224
139
$24.5K 0.01%
700
140
$24.5K 0.01%
67
141
$24.3K 0.01%
1,010
142
$24.1K 0.01%
384
143
$23.9K 0.01%
+1,300
144
$23.8K 0.01%
462
-284
145
$23.8K 0.01%
227
146
$23.7K 0.01%
1,089
+446
147
$23.6K 0.01%
+1,300
148
$23.4K 0.01%
95
-2
149
$22.4K 0.01%
+525
150
$22.2K 0.01%
104
+30
4 5
6
7 8