TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+5.92%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$21M
Cap. Flow %
9.49%
Top 10 Hldgs %
95.39%
Holding
378
New
36
Increased
61
Reduced
58
Closed
32

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.97M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3M
5
NVDA icon
NVIDIA
NVDA
$600K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$270K
2
SIVB
SVB Financial Group
SIVB
$250K
3
SRG
Seritage Growth Properties
SRG
$247K
4
MU icon
Micron Technology
MU
$244K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$244K

Sector Composition

1 Industrials 1.07%
2 Technology 0.85%
3 Consumer Discretionary 0.54%
4 Financials 0.44%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$47.8B
– –
-300
Closed -$25.1K
FMB icon
327
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-355
Closed -$20K
PGR icon
328
Progressive
PGR
$145B
– –
-150
Closed -$14.3K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-24
Closed -$2.07K
SJNK icon
330
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-54
Closed -$1.48K
SNOW icon
331
Snowflake
SNOW
$79.6B
– –
-2
Closed -$459
SRG
332
Seritage Growth Properties
SRG
$207M
– –
-13,436
Closed -$247K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-282
Closed -$30.4K
SYY icon
334
Sysco
SYY
$38.5B
– –
-200
Closed -$15.7K
UNIT
335
Uniti Group
UNIT
$1.55B
– –
-8
Closed -$88
VIGI icon
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-141
Closed -$11.7K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-145
Closed -$13.3K
VRIG icon
338
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-596
Closed -$14.9K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-184
Closed -$18.6K
XYZ
340
Block, Inc.
XYZ
$48.5B
– –
-250
Closed -$56.8K
DM
341
DELISTED
Desktop Metal, Inc.
DM
– –
-75
Closed -$1.12K
SIVB
342
DELISTED
SVB Financial Group
SIVB
– –
-507
Closed -$250K
FMHI icon
343
First Trust Municipal High Income ETF
FMHI
$746M
– –
-369
Closed -$20.1K
FUMB icon
344
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-1,501
Closed -$30.3K
GRMN icon
345
Garmin
GRMN
$46.5B
– –
-503
Closed -$66.3K
IDV icon
346
iShares International Select Dividend ETF
IDV
$5.77B
– –
-149
Closed -$4.69K
IGF icon
347
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-50
Closed -$2.25K
IGOV icon
348
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-42
Closed -$2.18K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-189
Closed -$28.6K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-38
Closed -$2.67K
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