TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Return 15.87%
This Quarter Return
+1.01%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$506M
Cap. Flow
+$5.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
84.7%
Holding
1,759
New
245
Increased
444
Reduced
274
Closed
161

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2M
4
NVDA icon
NVIDIA
NVDA
$730K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$469K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.37M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.04M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.35%
3 Consumer Discretionary 0.63%
4 Financials 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$60.1K 0.01%
1,685
-724
-30% -$25.8K
QQQY icon
227
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
$59.9K 0.01%
1,940
-100
-5% -$3.09K
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$34B
$59.7K 0.01%
434
-306
-41% -$42.1K
TYD icon
229
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.5M
$59.2K 0.01%
2,526
– –
AVDE icon
230
Avantis International Equity ETF
AVDE
$8.78B
$59.2K 0.01%
+964
New +$59.2K
KEY icon
231
KeyCorp
KEY
$20.8B
$58.5K 0.01%
3,415
– –
CCL icon
232
Carnival Corp
CCL
$42.8B
$58.2K 0.01%
2,336
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
$58.1K 0.01%
932
+862
+1,231% +$53.7K
DUOT icon
234
Duos Technologies
DUOT
$130M
$58K 0.01%
9,702
-40
-0.4% -$239
DNL icon
235
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$57.5K 0.01%
1,598
-6
-0.4% -$216
CCI icon
236
Crown Castle
CCI
$41.9B
$57.4K 0.01%
632
-48
-7% -$4.36K
SVC
237
Service Properties Trust
SVC
$481M
$56.8K 0.01%
22,375
– –
FTLS icon
238
First Trust Long/Short Equity ETF
FTLS
$1.97B
$56.7K 0.01%
861
+270
+46% +$17.8K
FSIG icon
239
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$56.4K 0.01%
2,990
+1,482
+98% +$28K
NCLH icon
240
Norwegian Cruise Line
NCLH
$11.6B
$54.5K 0.01%
2,120
– –
GSBD icon
241
Goldman Sachs BDC
GSBD
$1.31B
$53.5K 0.01%
4,418
– –
EPD icon
242
Enterprise Products Partners
EPD
$68.6B
$53.3K 0.01%
1,700
– –
BINC icon
243
BlackRock Flexible Income ETF
BINC
$11.6B
$53K 0.01%
1,019
+988
+3,187% +$51.4K
NVDU icon
244
Direxion Daily NVDA Bull 2X Shares
NVDU
$597M
$50.9K 0.01%
+544
New +$50.9K
CASY icon
245
Casey's General Stores
CASY
$18.8B
$50.3K 0.01%
127
-27
-18% -$10.7K
QUBT icon
246
Quantum Computing Inc
QUBT
$2.42B
$49.9K 0.01%
+3,014
New +$49.9K
SPIB icon
247
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$49.7K 0.01%
1,517
+474
+45% +$15.5K
SDY icon
248
SPDR S&P Dividend ETF
SDY
$20.5B
$49.5K 0.01%
375
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$49.4K 0.01%
946
+79
+9% +$4.13K
DCMT icon
250
DoubleLine Commodity Strategy ETF
DCMT
$21.2M
$49.1K 0.01%
+1,925
New +$49.1K
8 9
10
11 12