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
SPIB icon
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$90.7K 0.03%
2,779
+89
+3% +$2.9K
DD icon
52
DuPont de Nemours
DD
$32.2B
$89.9K 0.03%
1,618
+99
+7% +$5.5K
CLFD icon
53
Clearfield
CLFD
$450M
$88.9K 0.03%
+1,435
New +$88.9K
CAJ
54
DELISTED
Canon, Inc.
CAJ
$87.4K 0.03%
+3,850
New +$87.4K
DAVA icon
55
Endava
DAVA
$873M
$87.4K 0.03%
+990
New +$87.4K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$87.1K 0.03%
2,147
-182
-8% -$7.38K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$86.7K 0.03%
1,795
-570
-24% -$27.5K
NVO icon
58
Novo Nordisk
NVO
$251B
$84.4K 0.03%
757
-9
-1% -$1K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$83.1K 0.03%
373
+266
+249% +$59.3K
RGP icon
60
Resources Connection
RGP
$170M
$81.5K 0.03%
4,000
– –
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$81.1K 0.03%
1,365
-603
-31% -$35.8K
BAC icon
62
Bank of America
BAC
$376B
$80.6K 0.03%
2,588
+251
+11% +$7.81K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$80.4K 0.03%
1,591
+4
+0.3% +$202
AMGN icon
64
Amgen
AMGN
$155B
$76.6K 0.02%
315
-27
-8% -$6.57K
MRK icon
65
Merck
MRK
$210B
$75K 0.02%
823
+612
+290% +$55.8K
DAC icon
66
Danaos Corp
DAC
$1.68B
$74.8K 0.02%
+1,185
New +$74.8K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.6B
$74.4K 0.02%
627
+349
+126% +$41.4K
BKH icon
68
Black Hills Corp
BKH
$4.36B
$72.8K 0.02%
+1,000
New +$72.8K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$77.6B
$72.6K 0.02%
445
-37
-8% -$6.03K
GILD icon
70
Gilead Sciences
GILD
$140B
$72.3K 0.02%
1,169
+46
+4% +$2.84K
COST icon
71
Costco
COST
$418B
$71.9K 0.02%
150
– –
COP icon
72
ConocoPhillips
COP
$124B
$71.5K 0.02%
796
-63
-7% -$5.66K
ADI icon
73
Analog Devices
ADI
$124B
$69K 0.02%
472
-4
-0.8% -$584
ES icon
74
Eversource Energy
ES
$23.8B
$68.6K 0.02%
812
– –
OMI icon
75
Owens & Minor
OMI
$378M
$68.2K 0.02%
+2,170
New +$68.2K
1 2
3
4 5