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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
-77
NLR icon
327
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
– –
-161
OEF icon
328
iShares S&P 100 ETF
OEF
$29.4B
– –
-32
PFXF icon
329
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
– –
-100
PM icon
330
Philip Morris
PM
$270B
– –
-1,653
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
– –
-789
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-824
RPHS icon
333
Regents Park Hedged Market Strategy ETF
RPHS
$49.5M
– –
-1,151
RSG icon
334
Republic Services
RSG
$65.3B
– –
-893
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-49
SCHE icon
336
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-209
SHYD icon
337
VanEck Short High Yield Muni ETF
SHYD
$399M
– –
-64
SMH icon
338
VanEck Semiconductor ETF
SMH
$42.9B
– –
-81
SO icon
339
Southern Company
SO
$97.9B
– –
-2,483
SOXS icon
340
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$995M
– –
-596
SPIP icon
341
State Street SPDR Portfolio TIPS ETF
SPIP
$974M
– –
-107
SPIB icon
342
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1,519
SPLB icon
343
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
– –
-380
SQEW
344
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-324
SYY icon
345
Sysco
SYY
$37.7B
– –
-2,721
T icon
346
AT&T
T
$167B
– –
-1,414
TMF icon
347
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.78B
– –
-2,367
TSLL icon
348
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.04B
– –
-792
USRT icon
349
iShares Core US REIT ETF
USRT
$3.37B
– –
-33
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-1,649
11 12 13
14
15