TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$7.57M
Cap. Flow %
2.26%
Top 10 Hldgs %
77.38%
Holding
1,255
New
330
Increased
222
Reduced
120
Closed
48

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$88.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.86M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$211M
2
ABR icon
Arbor Realty Trust
ABR
$186K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.9K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$51.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.3K

Sector Composition

1 Technology 2.34%
2 Industrials 1.48%
3 Healthcare 1.21%
4 Energy 1.04%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28.3K 0.01%
484
– –
SKY icon
277
Champion Homes, Inc.
SKY
$4.34B
$28.3K 0.01%
376
+176
+88% +$13.2K
PCG icon
278
PG&E
PCG
$33.7B
$27.9K 0.01%
+1,725
New +$27.9K
E icon
279
ENI
E
$52.2B
$27.9K 0.01%
+996
New +$27.9K
SMH icon
280
VanEck Semiconductor ETF
SMH
$26.6B
$27.6K 0.01%
105
+14
+15% +$3.69K
MGY icon
281
Magnolia Oil & Gas
MGY
$4.46B
$27.4K 0.01%
+1,250
New +$27.4K
HSBC icon
282
HSBC
HSBC
$224B
$27.3K 0.01%
+800
New +$27.3K
MSI icon
283
Motorola Solutions
MSI
$79B
$27.2K 0.01%
95
+18
+23% +$5.15K
RELL icon
284
Richardson Electronics
RELL
$138M
$27.1K 0.01%
+1,216
New +$27.1K
TEX icon
285
Terex
TEX
$3.23B
$27.1K 0.01%
+561
New +$27.1K
AI icon
286
C3.ai
AI
$2.29B
$27.1K 0.01%
+808
New +$27.1K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.1K 0.01%
255
+76
+42% +$8.08K
BBVA icon
288
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$27.1K 0.01%
+3,838
New +$27.1K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$27K 0.01%
669
-54
-7% -$2.18K
O icon
290
Realty Income
O
$53B
$26.9K 0.01%
425
+345
+431% +$21.8K
CPER icon
291
United States Copper Index Fund
CPER
$218M
$26.8K 0.01%
+1,075
New +$26.8K
BATT icon
292
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
$26.7K 0.01%
2,072
-21
-1% -$270
CL icon
293
Colgate-Palmolive
CL
$67.7B
$26.6K 0.01%
354
+30
+9% +$2.25K
MAIN icon
294
Main Street Capital
MAIN
$5.87B
$26.3K 0.01%
666
-46
-6% -$1.81K
UNP icon
295
Union Pacific
UNP
$132B
$26K 0.01%
129
+25
+24% +$5.03K
ARLP icon
296
Alliance Resource Partners
ARLP
$2.95B
$25.9K 0.01%
1,285
– –
GLD icon
297
SPDR Gold Trust
GLD
$111B
$25.5K 0.01%
139
+8
+6% +$1.47K
SANM icon
298
Sanmina
SANM
$6.21B
$25.4K 0.01%
+417
New +$25.4K
IHI icon
299
iShares US Medical Devices ETF
IHI
$4.27B
$25.4K 0.01%
471
+201
+74% +$10.9K
KRP icon
300
Kimbell Royalty Partners
KRP
$1.28B
$25.3K 0.01%
+1,664
New +$25.3K
10 11
12
13 14