TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
1
$288M 92.95%
+2,613,861
2
$1.76M 0.57%
18,338
+8,561
3
$1.58M 0.51%
11,587
+5,859
4
$788K 0.25%
51,960
+960
5
$582K 0.19%
12,541
-1,719,214
6
$578K 0.19%
2,064
-54,593
7
$575K 0.19%
3,051
+1,130
8
$480K 0.16%
298,292
9
$439K 0.14%
1,165
-170,801
10
$407K 0.13%
1,585
+660
11
$393K 0.13%
2,888
12
$387K 0.12%
+29,494
13
$360K 0.12%
3,539
+3,391
14
$349K 0.11%
2,281
+2,100
15
$333K 0.11%
9,347
+128
16
$323K 0.1%
4,571
+63
17
$267K 0.09%
972
+128
18
$242K 0.08%
2,220
+560
19
$241K 0.08%
2,812
+5
20
$238K 0.08%
+1,657
21
$226K 0.07%
3,595
+559
22
$178K 0.06%
1,680
+320
23
$173K 0.06%
1,206
+186
24
$172K 0.06%
1,221
+414
25
$156K 0.05%
1,079
-153
1
2 3 4 5