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
$313M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.65M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.99M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Top Sells

1
+$39M
2
+$4.75M
3
+$3.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K

Sector Composition

1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
251
Global X Silver Miners ETF NEW
SIL
$5.95B
$4.81K ﹤0.01%
+100
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.8K ﹤0.01%
111
HYLS icon
253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$4.6K ﹤0.01%
110
-1
UCON icon
254
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$4.5K ﹤0.01%
181
-158
XSOE icon
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$4.48K ﹤0.01%
130
-310
EFA icon
256
iShares MSCI EAFE ETF
EFA
$73.5B
$4.02K ﹤0.01%
45
-155
KXI icon
257
iShares Global Consumer Staples ETF
KXI
$918M
$3.92K ﹤0.01%
+60
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$3.86K ﹤0.01%
71
-54
FTXL icon
259
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$3.74K ﹤0.01%
39
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$3.32K ﹤0.01%
77
-464
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$3.27K ﹤0.01%
+53
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.21K ﹤0.01%
27
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$2.9K ﹤0.01%
88
-201
IAI icon
264
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$2.88K ﹤0.01%
17
PNQI icon
265
Invesco NASDAQ Internet ETF
PNQI
$742M
$2.82K ﹤0.01%
54
FXI icon
266
iShares China Large-Cap ETF
FXI
$6.56B
$2.57K ﹤0.01%
+70
ELD icon
267
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$2.54K ﹤0.01%
91
ILF icon
268
iShares Latin America 40 ETF
ILF
$2.82B
$2.38K ﹤0.01%
91
-1,005
SPMB icon
269
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$2.37K ﹤0.01%
107
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.32K ﹤0.01%
20
AIYY icon
271
YieldMax AI Option Income Strategy ETF
AIYY
$52.6M
$2.26K ﹤0.01%
52
-2
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$1.95K ﹤0.01%
+41
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.92B
$1.95K ﹤0.01%
28
JPIB icon
274
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$1.9K ﹤0.01%
39
SCHH icon
275
Schwab US REIT ETF
SCHH
$9.17B
$1.8K ﹤0.01%
85
+83
9 10
11
12 13