TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$7.57M
Cap. Flow %
2.26%
Top 10 Hldgs %
77.38%
Holding
1,255
New
330
Increased
222
Reduced
120
Closed
48

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$88.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.86M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$211M
2
ABR icon
Arbor Realty Trust
ABR
$186K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.9K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$51.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.3K

Sector Composition

1 Technology 2.34%
2 Industrials 1.48%
3 Healthcare 1.21%
4 Energy 1.04%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$393K 0.12%
8,712
+3,761
+76% +$169K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.18B
$382K 0.11%
9,518
+4,427
+87% +$178K
XOM icon
28
Exxon Mobil
XOM
$487B
$377K 0.11%
3,437
+112
+3% +$12.3K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$373K 0.11%
2,409
+1,236
+105% +$192K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.57B
$365K 0.11%
+14,600
New +$365K
PG icon
31
Procter & Gamble
PG
$368B
$360K 0.11%
2,422
+535
+28% +$79.6K
OTIS icon
32
Otis Worldwide
OTIS
$33.9B
$354K 0.11%
4,190
– –
ABBV icon
33
AbbVie
ABBV
$372B
$340K 0.1%
2,134
-119
-5% -$19K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$331K 0.1%
+3,164
New +$331K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$324K 0.1%
9,128
+4,765
+109% +$169K
SRE icon
36
Sempra
SRE
$53.9B
$321K 0.1%
2,121
+226
+12% +$34.2K
MCD icon
37
McDonald's
MCD
$224B
$314K 0.09%
1,122
+315
+39% +$88.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$307K 0.09%
1,229
– –
CVX icon
39
Chevron
CVX
$324B
$301K 0.09%
1,845
+372
+25% +$60.7K
SVC
40
Service Properties Trust
SVC
$451M
$298K 0.09%
29,875
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$283K 0.08%
2,729
+97
+4% +$10.1K
UPS icon
42
United Parcel Service
UPS
$74.1B
$273K 0.08%
1,408
+146
+12% +$28.3K
PEP icon
43
PepsiCo
PEP
$204B
$272K 0.08%
1,491
+564
+61% +$103K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$270K 0.08%
2,561
-71
-3% -$7.49K
KO icon
45
Coca-Cola
KO
$297B
$267K 0.08%
4,303
+957
+29% +$59.4K
JPM icon
46
JPMorgan Chase
JPM
$829B
$264K 0.08%
2,026
+104
+5% +$13.6K
GILD icon
47
Gilead Sciences
GILD
$140B
$253K 0.08%
3,053
+1,047
+52% +$86.9K
ARR
48
Armour Residential REIT
ARR
$1.77B
$239K 0.07%
+45,471
New +$239K
WFC icon
49
Wells Fargo
WFC
$263B
$237K 0.07%
6,335
+847
+15% +$31.7K
HON icon
50
Honeywell
HON
$139B
$235K 0.07%
1,228
+111
+10% +$21.2K
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