TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+7.03%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$25.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
95.68%
Holding
461
New
70
Increased
91
Reduced
29
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.02M
5
B
Barrick Mining Corporation
B
$139K

Top Sells

1
SE icon
Sea Limited
SE
$251K
2
ASAN icon
Asana
ASAN
$127K
3
MRNA icon
Moderna
MRNA
$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
$73.8K
5
RVT icon
Royce Value Trust
RVT
$45.2K

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
401
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$304 ﹤0.01%
12
-90
-88% -$2.28K
SLVM icon
402
Sylvamo
SLVM
$1.86B
$282 ﹤0.01%
+10
New +$282
SOLO
403
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$241 ﹤0.01%
100
– –
GORO icon
404
Gold Resource Corp
GORO
$68.9M
$158 ﹤0.01%
100
– –
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$105 ﹤0.01%
1
– –
BHF icon
406
Brighthouse Financial
BHF
$2.7B
$104 ﹤0.01%
2
– –
TARS icon
407
Tarsus Pharmaceuticals
TARS
$2.47B
$96 ﹤0.01%
4
– –
MTEX icon
408
Mannatech
MTEX
$18.2M
$79 ﹤0.01%
2
– –
PSK icon
409
SPDR ICE Preferred Securities ETF
PSK
$812M
$43 ﹤0.01%
1
-26
-96% -$1.12K
DK icon
410
Delek US
DK
$1.67B
$30 ﹤0.01%
2
– –
UPST icon
411
Upstart Holdings
UPST
$7.05B
– –
-54
Closed -$17.4K
ASAN icon
412
Asana
ASAN
$3.44B
– –
-934
Closed -$127K
BTO
413
John Hancock Financial Opportunities Fund
BTO
$746M
– –
-1,674
Closed -$73.8K
CMBS icon
414
iShares CMBS ETF
CMBS
$465M
– –
-15
Closed -$805
CRWD icon
415
CrowdStrike
CRWD
$106B
– –
-19
Closed -$5.35K
DAL icon
416
Delta Air Lines
DAL
$40.3B
– –
-300
Closed -$11.7K
DOCU icon
417
DocuSign
DOCU
$15.5B
– –
-18
Closed -$5.01K
FPXI icon
418
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– –
-25
Closed -$1.64K
IVE icon
419
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-8
Closed -$1.22K
LAZR icon
420
Luminar Technologies
LAZR
$117M
– –
-500
Closed -$8.2K
MRNA icon
421
Moderna
MRNA
$9.37B
– –
-242
Closed -$83.5K
RMT
422
Royce Micro-Cap Trust
RMT
$535M
– –
-3,203
Closed -$37.8K
RVT icon
423
Royce Value Trust
RVT
$1.92B
– –
-2,382
Closed -$45.2K
SE icon
424
Sea Limited
SE
$110B
– –
-731
Closed -$251K
UAL icon
425
United Airlines
UAL
$34B
– –
-582
Closed -$26.9K
13 14 15 16
17