TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Return 15.87%
This Quarter Return
-1.05%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$10.5M
Cap. Flow
+$32.7M
Cap. Flow %
10.57%
Top 10 Hldgs %
95.28%
Holding
713
New
180
Increased
106
Reduced
119
Closed
73

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$288M
2
RTX icon
RTX Corp
RTX
$823K
3
AAPL icon
Apple
AAPL
$801K
4
ABR icon
Arbor Realty Trust
ABR
$387K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$345K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$99.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$79.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.3M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$333K

Sector Composition

1 Technology 1.24%
2 Industrials 1.13%
3 Healthcare 0.56%
4 Consumer Discretionary 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
326
Hasbro
HAS
$11.2B
$4.59K ﹤0.01%
56
– –
GSK icon
327
GSK
GSK
$81.6B
$4.57K ﹤0.01%
+84
New +$4.57K
PUMP icon
328
ProPetro Holding
PUMP
$496M
$4.53K ﹤0.01%
453
– –
EVGO icon
329
EVgo
EVGO
$529M
$4.51K ﹤0.01%
750
– –
SNY icon
330
Sanofi
SNY
$113B
$4.5K ﹤0.01%
90
– –
AGR
331
DELISTED
Avangrid, Inc.
AGR
$4.47K ﹤0.01%
97
– –
TPGY
332
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.46K ﹤0.01%
+450
New +$4.46K
IONQ icon
333
IonQ
IONQ
$12.4B
$4.38K ﹤0.01%
1,000
+200
+25% +$876
EWC icon
334
iShares MSCI Canada ETF
EWC
$3.24B
$4.38K ﹤0.01%
130
– –
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.27K ﹤0.01%
+67
New +$4.27K
GE icon
336
GE Aerospace
GE
$296B
$4.27K ﹤0.01%
108
+41
+61% +$1.62K
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.26K ﹤0.01%
34
-68
-67% -$8.52K
PFFA icon
338
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$4.22K ﹤0.01%
+200
New +$4.22K
ACWI icon
339
iShares MSCI ACWI ETF
ACWI
$22.1B
$4.2K ﹤0.01%
50
– –
XLB icon
340
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.12K ﹤0.01%
56
– –
ED icon
341
Consolidated Edison
ED
$35.4B
$4.09K ﹤0.01%
43
– –
FEX icon
342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.03K ﹤0.01%
53
-18
-25% -$1.37K
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.97K ﹤0.01%
43
-198
-82% -$18.3K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.96K ﹤0.01%
80
-333
-81% -$16.5K
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.94K ﹤0.01%
31
-14
-31% -$1.78K
LAC
346
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.81K ﹤0.01%
189
-35
-16% -$705
STM icon
347
STMicroelectronics
STM
$24B
$3.78K ﹤0.01%
120
– –
FAN icon
348
First Trust Global Wind Energy ETF
FAN
$186M
$3.75K ﹤0.01%
218
– –
IXN icon
349
iShares Global Tech ETF
IXN
$5.72B
$3.75K ﹤0.01%
82
-157
-66% -$7.17K
IVT icon
350
InvenTrust Properties
IVT
$2.33B
$3.74K ﹤0.01%
145
– –
12 13
14
15 16