TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
-0.79%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$6.87M
Cap. Flow %
-2.24%
Top 10 Hldgs %
91.74%
Holding
938
New
282
Increased
180
Reduced
52
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
4
GLP icon
Global Partners
GLP
$780K
5
AAPL icon
Apple
AAPL
$418K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
$480K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$135K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$108K
5
CAJ
Canon, Inc.
CAJ
$87.4K

Sector Composition

1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$144K 0.05%
632
+558
+754% +$127K
PEP icon
52
PepsiCo
PEP
$204B
$140K 0.05%
769
+222
+41% +$40.3K
ABT icon
53
Abbott
ABT
$231B
$135K 0.04%
1,361
+393
+41% +$38.9K
DIS icon
54
Walt Disney
DIS
$213B
$133K 0.04%
1,252
+115
+10% +$12.3K
PFE icon
55
Pfizer
PFE
$141B
$131K 0.04%
2,823
+269
+11% +$12.5K
DD icon
56
DuPont de Nemours
DD
$32.2B
$131K 0.04%
2,297
+679
+42% +$38.8K
CUBE icon
57
CubeSmart
CUBE
$9.33B
$130K 0.04%
3,111
+2,586
+493% +$108K
COP icon
58
ConocoPhillips
COP
$124B
$130K 0.04%
1,033
+237
+30% +$29.9K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$130K 0.04%
1,445
– –
BAC icon
60
Bank of America
BAC
$376B
$124K 0.04%
3,427
+839
+32% +$30.2K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$122K 0.04%
917
+489
+114% +$64.9K
GILD icon
62
Gilead Sciences
GILD
$140B
$122K 0.04%
1,550
+381
+33% +$29.9K
NVO icon
63
Novo Nordisk
NVO
$251B
$121K 0.04%
1,112
+355
+47% +$38.6K
GIS icon
64
General Mills
GIS
$26.4B
$113K 0.04%
1,391
– –
AMGN icon
65
Amgen
AMGN
$155B
$113K 0.04%
419
+104
+33% +$28.1K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$111K 0.04%
2,373
+578
+32% +$27.1K
V icon
67
Visa
V
$683B
$109K 0.04%
525
+64
+14% +$13.3K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$77.6B
$109K 0.04%
580
+135
+30% +$25.3K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$108K 0.04%
486
+113
+30% +$25.2K
CMCSA icon
70
Comcast
CMCSA
$125B
$103K 0.03%
3,245
+656
+25% +$20.8K
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$99.7K 0.03%
1,492
+902
+153% +$60.3K
KEYS icon
72
Keysight
KEYS
$28.1B
$98.6K 0.03%
+566
New +$98.6K
USB icon
73
US Bancorp
USB
$76B
$95.8K 0.03%
2,257
+830
+58% +$35.2K
MCHP icon
74
Microchip Technology
MCHP
$35.1B
$94.9K 0.03%
1,536
+439
+40% +$27.1K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$94.8K 0.03%
741
+688
+1,298% +$88K
1 2
3
4 5