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
BBIG
576
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$207 ﹤0.01%
150
– –
VBK icon
577
Vanguard Small-Cap Growth ETF
VBK
$20B
$197 ﹤0.01%
+1
New +$197
DKNG icon
578
DraftKings
DKNG
$23.8B
$187 ﹤0.01%
+16
New +$187
DOCU icon
579
DocuSign
DOCU
$15B
$172 ﹤0.01%
+3
New +$172
GORO icon
580
Gold Resource Corp
GORO
$79.8M
$163 ﹤0.01%
100
– –
QNGY
581
DELISTED
Quanergy Systems, Inc.
QNGY
$152 ﹤0.01%
+371
New +$152
SOLO
582
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$135 ﹤0.01%
100
– –
SBET icon
583
SharpLink Gaming
SBET
$2.87B
$90 ﹤0.01%
100
-600
-86% -$540
BHF icon
584
Brighthouse Financial
BHF
$2.64B
$82 ﹤0.01%
2
– –
TARS icon
585
Tarsus Pharmaceuticals
TARS
$2.47B
$58 ﹤0.01%
4
– –
DK icon
586
Delek US
DK
$1.86B
$52 ﹤0.01%
2
– –
PLTR icon
587
Palantir
PLTR
$373B
$36 ﹤0.01%
4
– –
MTEX icon
588
Mannatech
MTEX
$16.3M
$33 ﹤0.01%
2
– –
OCTO icon
589
Eightco Holdings
OCTO
$4.45M
$30 ﹤0.01%
+15
New +$30
AFB
590
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-547
Closed -$6.89K
AG icon
591
First Majestic Silver
AG
$4.69B
– –
-200
Closed -$2.63K
AMED
592
DELISTED
Amedisys
AMED
– –
-26
Closed -$4.48K
AMN icon
593
AMN Healthcare
AMN
$786M
– –
-91
Closed -$9.49K
BGS icon
594
B&G Foods
BGS
$349M
– –
-59
Closed -$1.59K
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-150
Closed -$12.3K
BLV icon
596
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-111
Closed -$10.2K
BOX icon
597
Box
BOX
$4.66B
– –
-100
Closed -$2.91K
BWA icon
598
BorgWarner
BWA
$9.23B
– –
-44
Closed -$1.71K
CAT icon
599
Caterpillar
CAT
$195B
– –
-29
Closed -$6.46K
CMP icon
600
Compass Minerals
CMP
$793M
– –
-39
Closed -$2.45K
22 23
24
25 26