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
151
$21.8K 0.01%
449
+397
152
$21.7K 0.01%
+530
153
$21.2K 0.01%
423
+195
154
$20.9K 0.01%
675
155
$20.6K 0.01%
590
+400
156
$20.3K 0.01%
+902
157
$20.2K 0.01%
383
158
$20.1K 0.01%
1,355
159
$19.9K 0.01%
410
160
$19.9K 0.01%
+2,940
161
$19.9K 0.01%
206
162
$19.6K 0.01%
464
+25
163
$19.5K 0.01%
1,753
+900
164
$19.4K 0.01%
+2,845
165
$19.3K 0.01%
+610
166
$19.2K 0.01%
+900
167
$19K 0.01%
738
+85
168
$19K 0.01%
+400
169
$19K 0.01%
163
170
$18.8K 0.01%
260
171
$18.3K 0.01%
439
172
$18.2K 0.01%
101
173
$17.8K 0.01%
173
+137
174
$17.3K 0.01%
434
+366
175
$17K 0.01%
345
5 6
7
8 9