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
FLO icon
576
Flowers Foods
FLO
$3.13B
$1.35K ﹤0.01%
47
– –
HYEM icon
577
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.34K ﹤0.01%
82
– –
OGN icon
578
Organon & Co
OGN
$2.7B
$1.34K ﹤0.01%
51
– –
LGLV icon
579
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.33K ﹤0.01%
10
– –
U icon
580
Unity
U
$18.5B
$1.33K ﹤0.01%
45
– –
IPG icon
581
Interpublic Group of Companies
IPG
$9.94B
$1.31K ﹤0.01%
44
– –
M icon
582
Macy's
M
$4.64B
$1.29K ﹤0.01%
62
– –
CI icon
583
Cigna
CI
$81.5B
$1.29K ﹤0.01%
4
+1
+33% +$323
KD icon
584
Kyndryl
KD
$7.57B
$1.29K ﹤0.01%
133
– –
RWO icon
585
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.28K ﹤0.01%
+32
New +$1.28K
TGNA icon
586
TEGNA Inc
TGNA
$3.38B
$1.27K ﹤0.01%
61
– –
COF icon
587
Capital One
COF
$142B
$1.27K ﹤0.01%
+12
New +$1.27K
IAU icon
588
iShares Gold Trust
IAU
$52.6B
$1.27K ﹤0.01%
+41
New +$1.27K
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.26K ﹤0.01%
16
-25
-61% -$1.97K
EXEL icon
590
Exelixis
EXEL
$10.2B
$1.24K ﹤0.01%
75
-75
-50% -$1.24K
ICE icon
591
Intercontinental Exchange
ICE
$99.8B
$1.24K ﹤0.01%
13
– –
QID icon
592
ProShares UltraShort QQQ
QID
$273M
$1.24K ﹤0.01%
10
– –
TPR icon
593
Tapestry
TPR
$21.7B
$1.24K ﹤0.01%
39
– –
MGA icon
594
Magna International
MGA
$12.9B
$1.23K ﹤0.01%
22
– –
HLN icon
595
Haleon
HLN
$43.9B
$1.22K ﹤0.01%
+199
New +$1.22K
SDS icon
596
ProShares UltraShort S&P500
SDS
$442M
$1.2K ﹤0.01%
26
– –
FNY icon
597
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.19K ﹤0.01%
20
– –
IGF icon
598
iShares Global Infrastructure ETF
IGF
$7.99B
$1.19K ﹤0.01%
27
– –
OBDC icon
599
Blue Owl Capital
OBDC
$7.33B
$1.19K ﹤0.01%
+100
New +$1.19K
RPV icon
600
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.18K ﹤0.01%
+15
New +$1.18K
22 23
24
25 26