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
IJJ icon
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-109
Closed -$12K
IJT icon
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-82
Closed -$10.3K
INSP icon
628
Inspire Medical Systems
INSP
$2.8B
– –
-8
Closed -$2.05K
IP icon
629
International Paper
IP
$26B
– –
-121
Closed -$5.58K
JCI icon
630
Johnson Controls International
JCI
$69.3B
– –
-121
Closed -$7.93K
KEY icon
631
KeyCorp
KEY
$20.8B
– –
-700
Closed -$15.7K
LAZR icon
632
Luminar Technologies
LAZR
$112M
– –
-197
Closed -$3.08K
LFUS icon
633
Littelfuse
LFUS
$6.33B
– –
-27
Closed -$6.73K
MDY icon
634
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-22
Closed -$10.8K
MJ icon
635
Amplify Alternative Harvest ETF
MJ
$190M
– –
-117
Closed -$1.21K
NEA icon
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-523
Closed -$6.87K
NZF icon
637
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-509
Closed -$7.44K
OKTA icon
638
Okta
OKTA
$15.8B
– –
-10
Closed -$1.51K
PII icon
639
Polaris
PII
$3.19B
– –
-18
Closed -$1.9K
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$7.61B
– –
-2,158
Closed -$18.9K
PYPL icon
641
PayPal
PYPL
$66.2B
– –
-30
Closed -$3.47K
QTEC icon
642
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-10
Closed -$1.53K
ROL icon
643
Rollins
ROL
$27.5B
– –
-205
Closed -$7.19K
ROP icon
644
Roper Technologies
ROP
$55.9B
– –
-15
Closed -$7.08K
RXRX icon
645
Recursion Pharmaceuticals
RXRX
$2.02B
– –
-30
Closed -$215
SLVM icon
646
Sylvamo
SLVM
$1.83B
– –
-10
Closed -$333
SQM icon
647
Sociedad Química y Minera de Chile
SQM
$12.4B
– –
-20
Closed -$1.71K
SUB icon
648
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-911
Closed -$95.3K
TECH icon
649
Bio-Techne
TECH
$8.31B
– –
-20
Closed -$8.66K
THO icon
650
Thor Industries
THO
$5.71B
– –
-100
Closed -$7.87K
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