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
COLD icon
601
Americold
COLD
$4.04B
– –
-39
Closed -$1.09K
DSM
602
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
– –
-1,012
Closed -$7.16K
ECL icon
603
Ecolab
ECL
$78B
– –
-25
Closed -$4.41K
EEM icon
604
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-39
Closed -$1.76K
EFA icon
605
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-73
Closed -$5.37K
ENTG icon
606
Entegris
ENTG
$12.3B
– –
-68
Closed -$8.93K
EPAM icon
607
EPAM Systems
EPAM
$9.73B
– –
-17
Closed -$5.04K
EZU icon
608
iShare MSCI Eurozone ETF
EZU
$7.74B
– –
-19
Closed -$822
FEMB icon
609
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-14
Closed -$422
FMB icon
610
First Trust Managed Municipal ETF
FMB
$1.85B
– –
-1,778
Closed -$94.3K
FMHI icon
611
First Trust Municipal High Income ETF
FMHI
$745M
– –
-3,679
Closed -$188K
FSLR icon
612
First Solar
FSLR
$20.9B
– –
-20
Closed -$1.68K
FSMB icon
613
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-16,559
Closed -$333K
FTSL icon
614
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-752
Closed -$35.4K
FUMB icon
615
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-11,940
Closed -$238K
FXD icon
616
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
– –
-61
Closed -$3.32K
FXO icon
617
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-353
Closed -$16.2K
GDX icon
618
VanEck Gold Miners ETF
GDX
$19.5B
– –
-200
Closed -$7.67K
GPC icon
619
Genuine Parts
GPC
$19.1B
– –
-54
Closed -$6.81K
HIW icon
620
Highwoods Properties
HIW
$3.36B
– –
-31
Closed -$1.42K
HTZ icon
621
Hertz
HTZ
$1.75B
– –
-25
Closed -$554
HTZWW
622
Hertz Global Holdings Warrants
HTZWW
$268M
– –
-70
Closed -$1.08K
IAU icon
623
iShares Gold Trust
IAU
$51.7B
– –
-18
Closed -$663
IDXX icon
624
Idexx Laboratories
IDXX
$51.2B
– –
-15
Closed -$8.21K
IEI icon
625
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-44
Closed -$5.37K
23 24
25
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