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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.69K ﹤0.01%
48
-180
-79% -$13.8K
FXR icon
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.66K ﹤0.01%
76
-298
-80% -$14.3K
FNX icon
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.6K ﹤0.01%
43
-10
-19% -$837
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$3.84B
$3.57K ﹤0.01%
44
– –
IWX icon
355
iShares Russell Top 200 Value ETF
IWX
$2.79B
$3.52K ﹤0.01%
57
-138
-71% -$8.53K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.5K ﹤0.01%
41
+18
+78% +$1.54K
SLYV icon
357
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3.48K ﹤0.01%
+48
New +$3.48K
VFH icon
358
Vanguard Financials ETF
VFH
$12.8B
$3.47K ﹤0.01%
+45
New +$3.47K
NEM icon
359
Newmont
NEM
$84B
$3.46K ﹤0.01%
58
-100
-63% -$5.97K
K icon
360
Kellanova
K
$27.8B
$3.42K ﹤0.01%
51
– –
MBB icon
361
iShares MBS ETF
MBB
$41.3B
$3.41K ﹤0.01%
35
-28
-44% -$2.73K
IRMD icon
362
iRadimed
IRMD
$914M
$3.39K ﹤0.01%
+100
New +$3.39K
VEEV icon
363
Veeva Systems
VEEV
$44.6B
$3.37K ﹤0.01%
17
-25
-60% -$4.95K
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.32K ﹤0.01%
65
– –
QQEW icon
365
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.32K ﹤0.01%
38
+1
+3% +$87
DAL icon
366
Delta Air Lines
DAL
$39.9B
$3.27K ﹤0.01%
113
– –
EWG icon
367
iShares MSCI Germany ETF
EWG
$2.5B
$3.27K ﹤0.01%
+142
New +$3.27K
ACM icon
368
Aecom
ACM
$16.7B
$3.26K ﹤0.01%
50
-50
-50% -$3.26K
RMBS icon
369
Rambus
RMBS
$8.08B
$3.22K ﹤0.01%
150
– –
JD icon
370
JD.com
JD
$44.2B
$3.21K ﹤0.01%
+50
New +$3.21K
IDV icon
371
iShares International Select Dividend ETF
IDV
$5.74B
$3.21K ﹤0.01%
+118
New +$3.21K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$34.6B
$3.19K ﹤0.01%
35
-150
-81% -$13.7K
MRVL icon
373
Marvell Technology
MRVL
$54.4B
$3.18K ﹤0.01%
+73
New +$3.18K
BAC.PRB icon
374
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$3.18K ﹤0.01%
126
– –
EXEL icon
375
Exelixis
EXEL
$10.1B
$3.12K ﹤0.01%
150
– –
13 14
15
16 17