TAM

Tucker Asset Management Portfolio holdings

AUM $939M
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
+$310M
Cap. Flow
+$32.9M
Cap. Flow %
10.63%
Top 10 Hldgs %
95.28%
Holding
713
New
181
Increased
106
Reduced
117
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
MP icon
501
MP Materials
MP
$11.9B
$962 ﹤0.01%
30
– –
NRG icon
502
NRG Energy
NRG
$28.1B
$954 ﹤0.01%
25
– –
SF.PRB icon
503
Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B
SF.PRB
$160K
$942 ﹤0.01%
38
– –
AEHR icon
504
Aehr Test Systems
AEHR
$744M
$938 ﹤0.01%
125
– –
SON icon
505
Sonoco
SON
$4.61B
$913 ﹤0.01%
16
– –
PFFD icon
506
Global X US Preferred ETF
PFFD
$2.32B
$912 ﹤0.01%
43
-178
-81% -$3.78K
SUNL
507
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$885 ﹤0.01%
300
– –
DOW icon
508
Dow Inc
DOW
$17.3B
$877 ﹤0.01%
+17
New +$877
QYLD icon
509
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$874 ﹤0.01%
+50
New +$874
FNB icon
510
FNB Corp
FNB
$5.89B
$858 ﹤0.01%
79
– –
FSR
511
DELISTED
Fisker Inc.
FSR
$857 ﹤0.01%
100
-72
-42% -$617
CVI icon
512
CVR Energy
CVI
$3.2B
$838 ﹤0.01%
25
– –
TFSL icon
513
TFS Financial
TFSL
$3.85B
$838 ﹤0.01%
61
– –
BE icon
514
Bloom Energy
BE
$12B
$825 ﹤0.01%
50
-200
-80% -$3.3K
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$823 ﹤0.01%
+22
New +$823
SOFI icon
516
SoFi Technologies
SOFI
$29.8B
$822 ﹤0.01%
156
– –
PAGS icon
517
PagSeguro Digital
PAGS
$2.63B
$819 ﹤0.01%
80
– –
HBAN icon
518
Huntington Bancshares
HBAN
$25.8B
$818 ﹤0.01%
68
– –
CTVA icon
519
Corteva
CTVA
$50.2B
$812 ﹤0.01%
+15
New +$812
TROW icon
520
T Rowe Price
TROW
$23.2B
$810 ﹤0.01%
7
-27
-79% -$3.12K
KOS icon
521
Kosmos Energy
KOS
$870M
$805 ﹤0.01%
+130
New +$805
EPR icon
522
EPR Properties
EPR
$4.05B
$795 ﹤0.01%
17
– –
CI icon
523
Cigna
CI
$80.3B
$791 ﹤0.01%
3
– –
RIDE
524
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$790 ﹤0.01%
500
– –
ARQQ icon
525
Arqit Quantum
ARQQ
$398M
$789 ﹤0.01%
125
– –
19 20
21
22 23