TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+7.03%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$25.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
95.68%
Holding
461
New
70
Increased
91
Reduced
29
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.02M
5
B
Barrick Mining Corporation
B
$139K

Top Sells

1
SE icon
Sea Limited
SE
$251K
2
ASAN icon
Asana
ASAN
$127K
3
MRNA icon
Moderna
MRNA
$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
$73.8K
5
RVT icon
Royce Value Trust
RVT
$45.2K

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$90.5K 0.03%
1,234
+280
+29% +$20.5K
IBM icon
52
IBM
IBM
$227B
$89.1K 0.03%
665
+615
+1,230% +$82.4K
CCI icon
53
Crown Castle
CCI
$43.2B
$86.9K 0.03%
418
+77
+23% +$16K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$77.6B
$86.7K 0.03%
514
+114
+29% +$19.2K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.18B
$86.1K 0.03%
2,005
+131
+7% +$5.62K
SPLB icon
56
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$83.5K 0.03%
2,645
– –
MCHP icon
57
Microchip Technology
MCHP
$35.1B
$82.5K 0.03%
947
+137
+17% +$11.9K
AMGN icon
58
Amgen
AMGN
$155B
$81.8K 0.03%
361
+83
+30% +$18.8K
DEO icon
59
Diageo
DEO
$62.1B
$81.5K 0.03%
372
+61
+20% +$13.4K
EMN icon
60
Eastman Chemical
EMN
$8.08B
$80.9K 0.03%
676
+69
+11% +$8.26K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$80.6K 0.03%
700
-18
-3% -$2.07K
PFE icon
62
Pfizer
PFE
$141B
$80.2K 0.03%
1,374
+209
+18% +$12.2K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$77.8K 0.03%
705
– –
COP icon
64
ConocoPhillips
COP
$124B
$77.2K 0.02%
1,068
+183
+21% +$13.2K
NVO icon
65
Novo Nordisk
NVO
$251B
$75.3K 0.02%
676
+45
+7% +$5.02K
ADI icon
66
Analog Devices
ADI
$124B
$73.9K 0.02%
423
+59
+16% +$10.3K
PNC icon
67
PNC Financial Services
PNC
$81.7B
$73.8K 0.02%
367
+65
+22% +$13.1K
V icon
68
Visa
V
$683B
$73.4K 0.02%
337
– –
USB icon
69
US Bancorp
USB
$76B
$71.8K 0.02%
1,278
+255
+25% +$14.3K
RGP icon
70
Resources Connection
RGP
$170M
$71.5K 0.02%
+4,000
New +$71.5K
PARA
71
DELISTED
Paramount Global Class B
PARA
$69K 0.02%
2,217
+647
+41% +$20.1K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$68.9K 0.02%
742
-25
-3% -$2.32K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$68.8K 0.02%
628
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$66.9K 0.02%
223
– –
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$62.7K 0.02%
1,695
– –
1 2
3
4 5