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
201
$13.3K ﹤0.01%
453
+28
202
$13.3K ﹤0.01%
1,177
203
$13.3K ﹤0.01%
148
+42
204
$13.2K ﹤0.01%
165
-200
205
$13.1K ﹤0.01%
84
206
$13K ﹤0.01%
312
+69
207
$12.9K ﹤0.01%
346
-49
208
$12.7K ﹤0.01%
1,000
209
$12.7K ﹤0.01%
+224
210
$12.6K ﹤0.01%
857
-497
211
$12.6K ﹤0.01%
+118
212
$12.6K ﹤0.01%
589
-105
213
$12.5K ﹤0.01%
216
214
$12.5K ﹤0.01%
387
-325
215
$12.3K ﹤0.01%
+514
216
$12.2K ﹤0.01%
+186
217
$12K ﹤0.01%
125
218
$11.9K ﹤0.01%
242
+101
219
$11.8K ﹤0.01%
+200
220
$11.7K ﹤0.01%
+492
221
$11.7K ﹤0.01%
147
222
$11.6K ﹤0.01%
1,354
-900
223
$11.6K ﹤0.01%
275
-50
224
$11.4K ﹤0.01%
+160
225
$11K ﹤0.01%
258
-54
7 8
9
10 11