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
CAH icon
301
Cardinal Health
CAH
$50.5B
– –
-1,649
CLX icon
302
Clorox
CLX
$13.4B
– –
-3,053
DYLD icon
303
LeaderShares Dynamic Yield ETF
DYLD
$42M
– –
-1,067
EME icon
304
Emcor
EME
$31.3B
– –
-575
F icon
305
Ford
F
$54.2B
– –
-5,419
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
– –
-5,580
FLTR icon
307
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-6,960
FNDC icon
308
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-184
GUSH icon
309
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$219M
– –
-2,950
HEFA icon
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
– –
-47
HRL icon
311
Hormel Foods
HRL
$13.3B
– –
-6,743
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$1.99B
– –
-159
IDU icon
313
iShares US Utilities ETF
IDU
$1.51B
– –
-142
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
– –
-65
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$69.9B
– –
-21
IYG icon
316
iShares US Financial Services ETF
IYG
$2.07B
– –
-105
IYH icon
317
iShares US Healthcare ETF
IYH
$3.56B
– –
-240
KDP icon
318
Keurig Dr Pepper
KDP
$37.2B
– –
-5,861
KMB icon
319
Kimberly-Clark
KMB
$33B
– –
-1,503
LMT icon
320
Lockheed Martin
LMT
$135B
– –
-450
LNT icon
321
Alliant Energy
LNT
$17.3B
– –
-3,261
LSAF icon
322
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$112M
– –
-462
LSAT icon
323
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$67.8M
– –
-198
MDLZ icon
324
Mondelez International
MDLZ
$73.9B
– –
-3,109
MMM icon
325
3M
MMM
$89.1B
– –
-1,716
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