TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Return 15.87%
This Quarter Return
+1.49%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$4.25M
Cap. Flow
-$18.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
89.43%
Holding
945
New
47
Increased
132
Reduced
119
Closed
91

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$114K
4
MSFT icon
Microsoft
MSFT
$74.5K
5
CMCSA icon
Comcast
CMCSA
$69K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$546K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$301K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$195K

Sector Composition

1 Technology 1.54%
2 Industrials 1.28%
3 Energy 0.75%
4 Financials 0.63%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRB icon
451
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$3.05K ﹤0.01%
126
– –
ARKF icon
452
ARK Fintech Innovation ETF
ARKF
$1.33B
$3.03K ﹤0.01%
212
-110
-34% -$1.57K
IR icon
453
Ingersoll Rand
IR
$32.2B
$3.01K ﹤0.01%
57
– –
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.97K ﹤0.01%
41
-14
-25% -$1.02K
YUMC icon
455
Yum China
YUMC
$16.5B
$2.96K ﹤0.01%
53
– –
SPG icon
456
Simon Property Group
SPG
$59.5B
$2.93K ﹤0.01%
25
– –
DDD icon
457
3D Systems Corporation
DDD
$272M
$2.91K ﹤0.01%
400
-600
-60% -$4.37K
IRMD icon
458
iRadimed
IRMD
$916M
$2.88K ﹤0.01%
100
– –
SIL icon
459
Global X Silver Miners ETF NEW
SIL
$2.92B
$2.86K ﹤0.01%
100
-150
-60% -$4.29K
STLD icon
460
Steel Dynamics
STLD
$19.8B
$2.85K ﹤0.01%
29
– –
WFC.PRZ icon
461
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.6B
$2.83K ﹤0.01%
155
– –
HII icon
462
Huntington Ingalls Industries
HII
$10.6B
$2.77K ﹤0.01%
12
– –
MGK icon
463
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.76K ﹤0.01%
16
– –
NEM icon
464
Newmont
NEM
$83.7B
$2.75K ﹤0.01%
58
– –
DBEF icon
465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.65K ﹤0.01%
81
– –
SPSM icon
466
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.64K ﹤0.01%
71
-216
-75% -$8.02K
VGLT icon
467
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.61K ﹤0.01%
42
– –
SPYG icon
468
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.59K ﹤0.01%
51
-190
-79% -$9.64K
SPXE icon
469
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
$2.52K ﹤0.01%
62
– –
MTB icon
470
M&T Bank
MTB
$31.2B
$2.47K ﹤0.01%
17
– –
SFY icon
471
SoFi Select 500 ETF
SFY
$540M
$2.45K ﹤0.01%
37
– –
PSLV icon
472
Sprott Physical Silver Trust
PSLV
$7.69B
$2.44K ﹤0.01%
296
– –
BCI icon
473
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$2.42K ﹤0.01%
+110
New +$2.42K
NUE icon
474
Nucor
NUE
$33.8B
$2.4K ﹤0.01%
18
– –
MLPX icon
475
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.37K ﹤0.01%
58
– –
17 18
19
20 21