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
176
$17K 0.01%
+100
177
$16.9K 0.01%
100
178
$16.9K 0.01%
676
179
$16.7K 0.01%
350
+20
180
$16.6K 0.01%
282
181
$16.6K 0.01%
+214
182
$16.4K 0.01%
1,509
+389
183
$16.1K 0.01%
77
+28
184
$16K 0.01%
97
-12
185
$15.9K 0.01%
208
-10
186
$15.6K 0.01%
70
187
$15K ﹤0.01%
38
188
$14.9K ﹤0.01%
+1,107
189
$14.7K ﹤0.01%
289
+170
190
$14.7K ﹤0.01%
+455
191
$14.4K ﹤0.01%
261
-100
192
$14.4K ﹤0.01%
235
-19
193
$14.3K ﹤0.01%
500
194
$14.3K ﹤0.01%
+700
195
$14.2K ﹤0.01%
794
196
$13.9K ﹤0.01%
390
+340
197
$13.8K ﹤0.01%
+46
198
$13.8K ﹤0.01%
54
199
$13.7K ﹤0.01%
310
200
$13.6K ﹤0.01%
270
6 7
8
9 10