TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Return 15.87%
This Quarter Return
-0.79%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$2.99M
Cap. Flow
-$7.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
91.74%
Holding
938
New
279
Increased
180
Reduced
52
Closed
89

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
4
GLP icon
Global Partners
GLP
$780K
5
AAPL icon
Apple
AAPL
$418K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
$480K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$135K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$108K
5
CAJ
Canon, Inc.
CAJ
$87.4K

Sector Composition

1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
476
SolarEdge
SEDG
$2.04B
$2.99K ﹤0.01%
+13
New +$2.99K
KHC icon
477
Kraft Heinz
KHC
$32.3B
$2.96K ﹤0.01%
77
+1
+1% +$38
BK icon
478
Bank of New York Mellon
BK
$73.1B
$2.95K ﹤0.01%
70
– –
IRMD icon
479
iRadimed
IRMD
$916M
$2.91K ﹤0.01%
100
– –
MRVL icon
480
Marvell Technology
MRVL
$54.6B
$2.9K ﹤0.01%
73
– –
MGK icon
481
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.89K ﹤0.01%
16
+9
+129% +$1.63K
DBEF icon
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.88K ﹤0.01%
81
– –
IEMG icon
483
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.88K ﹤0.01%
68
+25
+58% +$1.06K
IR icon
484
Ingersoll Rand
IR
$32.2B
$2.88K ﹤0.01%
57
– –
MTB icon
485
M&T Bank
MTB
$31.2B
$2.86K ﹤0.01%
17
– –
IDV icon
486
iShares International Select Dividend ETF
IDV
$5.74B
$2.8K ﹤0.01%
118
– –
WFC.PRZ icon
487
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
$2.79K ﹤0.01%
155
– –
STLD icon
488
Steel Dynamics
STLD
$19.8B
$2.73K ﹤0.01%
29
– –
SPG icon
489
Simon Property Group
SPG
$59.5B
$2.73K ﹤0.01%
25
– –
AZN icon
490
AstraZeneca
AZN
$253B
$2.65K ﹤0.01%
45
+4
+10% +$235
WBD icon
491
Warner Bros
WBD
$30B
$2.63K ﹤0.01%
202
-905
-82% -$11.8K
TGS icon
492
Transportadora de Gas del Sur
TGS
$3.98B
$2.6K ﹤0.01%
+300
New +$2.6K
PYPL icon
493
PayPal
PYPL
$65.2B
$2.59K ﹤0.01%
+31
New +$2.59K
SPXE icon
494
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
$2.53K ﹤0.01%
+62
New +$2.53K
SFY icon
495
SoFi Select 500 ETF
SFY
$540M
$2.53K ﹤0.01%
+37
New +$2.53K
BUD icon
496
AB InBev
BUD
$118B
$2.51K ﹤0.01%
50
– –
VGLT icon
497
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.5K ﹤0.01%
42
– –
UMC icon
498
United Microelectronic
UMC
$17.1B
$2.49K ﹤0.01%
420
-2,520
-86% -$14.9K
NEM icon
499
Newmont
NEM
$83.7B
$2.46K ﹤0.01%
58
– –
MLPX icon
500
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.45K ﹤0.01%
58
– –
18 19
20
21 22