TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+5.92%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$21M
Cap. Flow %
9.49%
Top 10 Hldgs %
95.39%
Holding
378
New
36
Increased
61
Reduced
58
Closed
32

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.97M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3M
5
NVDA icon
NVIDIA
NVDA
$600K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$270K
2
SIVB
SVB Financial Group
SIVB
$250K
3
SRG
Seritage Growth Properties
SRG
$247K
4
MU icon
Micron Technology
MU
$244K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$244K

Sector Composition

1 Industrials 1.07%
2 Technology 0.85%
3 Consumer Discretionary 0.54%
4 Financials 0.44%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$66K 0.03%
628
-570
-48% -$59.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$62K 0.03%
223
– –
BAC icon
53
Bank of America
BAC
$376B
$60K 0.03%
1,456
+161
+12% +$6.64K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$59.1K 0.03%
440
-1,787
-80% -$240K
GILD icon
55
Gilead Sciences
GILD
$140B
$56.5K 0.03%
820
+106
+15% +$7.3K
MRNA icon
56
Moderna
MRNA
$9.37B
$56.4K 0.03%
240
-125
-34% -$29.4K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$56.2K 0.03%
341
+42
+14% +$6.92K
PEP icon
58
PepsiCo
PEP
$204B
$56K 0.03%
378
+46
+14% +$6.82K
COP icon
59
ConocoPhillips
COP
$124B
$54.8K 0.02%
900
+156
+21% +$9.5K
TOTL icon
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$53.8K 0.02%
1,111
-4,967
-82% -$240K
FDT icon
61
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$53.6K 0.02%
855
+414
+94% +$25.9K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$53.5K 0.02%
464
-2,116
-82% -$244K
PNC icon
63
PNC Financial Services
PNC
$81.7B
$53.2K 0.02%
279
+25
+10% +$4.77K
RODM icon
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$53.1K 0.02%
1,730
-2,045
-54% -$62.8K
JPM icon
65
JPMorgan Chase
JPM
$829B
$52.9K 0.02%
340
-29
-8% -$4.51K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.52B
$52.4K 0.02%
1,045
– –
ADI icon
67
Analog Devices
ADI
$124B
$52.3K 0.02%
304
+41
+16% +$7.06K
DEO icon
68
Diageo
DEO
$62.1B
$52.3K 0.02%
273
+35
+15% +$6.71K
NVO icon
69
Novo Nordisk
NVO
$251B
$52K 0.02%
621
+89
+17% +$7.46K
PARA
70
DELISTED
Paramount Global Class B
PARA
$51.4K 0.02%
1,138
+483
+74% +$21.8K
USB icon
71
US Bancorp
USB
$76B
$51.3K 0.02%
901
+62
+7% +$3.53K
ACN icon
72
Accenture
ACN
$162B
$51.3K 0.02%
174
+22
+14% +$6.49K
CCI icon
73
Crown Castle
CCI
$43.2B
$51.1K 0.02%
262
+24
+10% +$4.68K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$77.6B
$50K 0.02%
357
+27
+8% +$3.78K
MCHP icon
75
Microchip Technology
MCHP
$35.1B
$49.4K 0.02%
330
+42
+15% +$6.29K
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