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
YUMC icon
401
Yum China
YUMC
$16.4B
$2.57K ﹤0.01%
53
– –
SPSM icon
402
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.56K ﹤0.01%
+71
New +$2.56K
GNRC icon
403
Generac Holdings
GNRC
$10.5B
$2.53K ﹤0.01%
12
– –
DFIV icon
404
Dimensional International Value ETF
DFIV
$13.1B
$2.45K ﹤0.01%
85
+2
+2% +$58
JBLU icon
405
JetBlue
JBLU
$1.85B
$2.43K ﹤0.01%
290
– –
IR icon
406
Ingersoll Rand
IR
$31.5B
$2.4K ﹤0.01%
57
– –
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.39K ﹤0.01%
69
+49
+245% +$1.7K
SPG icon
408
Simon Property Group
SPG
$59.3B
$2.37K ﹤0.01%
25
– –
WOOF icon
409
Petco
WOOF
$958M
$2.34K ﹤0.01%
+159
New +$2.34K
ELD icon
410
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$2.33K ﹤0.01%
+91
New +$2.33K
MLPX icon
411
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.21K ﹤0.01%
+58
New +$2.21K
ADX icon
412
Adams Diversified Equity Fund
ADX
$2.61B
$2.16K ﹤0.01%
141
– –
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.11K ﹤0.01%
43
-55
-56% -$2.7K
ONON icon
414
On Holding
ONON
$15B
$2.11K ﹤0.01%
+119
New +$2.11K
STWD icon
415
Starwood Property Trust
STWD
$7.52B
$2.09K ﹤0.01%
100
+43
+75% +$898
UCON icon
416
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$2.08K ﹤0.01%
85
-49
-37% -$1.2K
BLUE
417
DELISTED
bluebird bio
BLUE
$2.07K ﹤0.01%
25
– –
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.04K ﹤0.01%
17
-6
-26% -$721
EMHY icon
419
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.03K ﹤0.01%
59
-92
-61% -$3.17K
DHR icon
420
Danaher
DHR
$143B
$2.03K ﹤0.01%
9
– –
EIX icon
421
Edison International
EIX
$21B
$2.02K ﹤0.01%
32
– –
CENN icon
422
Cenntro
CENN
$27.1M
$2.01K ﹤0.01%
133
– –
FE icon
423
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
52
– –
UMH.PRC
424
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$1.94K ﹤0.01%
+77
New +$1.94K
IXC icon
425
iShares Global Energy ETF
IXC
$1.83B
$1.93K ﹤0.01%
+57
New +$1.93K
15 16
17
18 19