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
$332M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.57M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
PSN icon
Parsons
PSN
+$951K

Top Sells

1
+$4.39M
2
+$3.93M
3
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.12M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.2K ﹤0.01%
38
-400
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$1.16K ﹤0.01%
14
IVOG icon
303
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$1.07K ﹤0.01%
9
TLH icon
304
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$927 ﹤0.01%
9
-4,125
OARK icon
305
YieldMax Innovation Option Income Strategy ETF
OARK
$61.9M
$917 ﹤0.01%
20
SCHR icon
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$754 ﹤0.01%
30
FTHI icon
307
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$688 ﹤0.01%
29
-49
MRNY icon
308
YieldMax MRNA Option Income Strategy ETF
MRNY
$90.8M
$565 ﹤0.01%
32
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$556 ﹤0.01%
12
AMDY icon
310
YieldMax AMD Option Income Strategy ETF
AMDY
$179M
$386 ﹤0.01%
10
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$264 ﹤0.01%
6
FBY icon
312
YieldMax META Option Income Strategy ETF
FBY
$128M
$63 ﹤0.01%
4
SCHH icon
313
Schwab US REIT ETF
SCHH
$9.06B
$43 ﹤0.01%
2
-83
BLV icon
314
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-28
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-834
CRWD icon
316
CrowdStrike
CRWD
$112B
– –
-549
EMXC icon
317
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-2,735
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
– –
-13
EXI icon
319
iShares Global Industrials ETF
EXI
$1.04B
– –
-37
FMHI icon
320
First Trust Municipal High Income ETF
FMHI
$891M
– –
-15
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.54B
– –
-88
FSMB icon
322
First Trust Short Duration Managed Municipal ETF
FSMB
$516M
– –
-266
HYMB icon
323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-421
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
– –
-671
IGF icon
325
iShares Global Infrastructure ETF
IGF
$9.03B
– –
-27
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13
14