TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.65M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.99M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Top Sells

1
+$39M
2
+$4.75M
3
+$3.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K

Sector Composition

1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$387K 0.12%
8,808
+1,697
AJG icon
52
Arthur J. Gallagher & Co
AJG
$66.4B
$369K 0.12%
1,152
+45
CMCSA icon
53
Comcast
CMCSA
$101B
$363K 0.12%
10,176
+1,134
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$346K 0.11%
872
-9
VUG icon
55
Vanguard Growth ETF
VUG
$202B
$343K 0.11%
783
+133
PEP icon
56
PepsiCo
PEP
$200B
$331K 0.11%
2,506
-129
JNJ icon
57
Johnson & Johnson
JNJ
$527B
$319K 0.1%
2,091
-201
XOM icon
58
Exxon Mobil
XOM
$548B
$313K 0.1%
2,907
+171
SOFI icon
59
SoFi Technologies
SOFI
$33B
$313K 0.1%
17,200
+2,121
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$309K 0.1%
2,843
-43,808
BND icon
61
Vanguard Total Bond Market
BND
$147B
$305K 0.1%
4,136
+2,043
FTGS icon
62
First Trust Growth Strength ETF
FTGS
$1.28B
$296K 0.09%
8,647
+3,100
DD icon
63
DuPont de Nemours
DD
$18B
$295K 0.09%
10,294
+660
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
$290K 0.09%
4,221
+1,537
ABBV icon
65
AbbVie
ABBV
$379B
$290K 0.09%
1,562
-45
LRGF icon
66
iShares US Equity Factor ETF
LRGF
$3.05B
$289K 0.09%
+4,513
IBIT icon
67
iShares Bitcoin Trust
IBIT
$74.5B
$288K 0.09%
+4,710
BAC icon
68
Bank of America
BAC
$382B
$286K 0.09%
6,052
+308
META icon
69
Meta Platforms (Facebook)
META
$1.56T
$281K 0.09%
381
-18
CRWD icon
70
CrowdStrike
CRWD
$114B
$280K 0.09%
+549
ADI icon
71
Analog Devices
ADI
$147B
$279K 0.09%
1,171
+39
ACN icon
72
Accenture
ACN
$176B
$274K 0.09%
916
+51
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$271K 0.09%
4,320
+175
MO icon
74
Altria Group
MO
$104B
$267K 0.09%
+4,546
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$266K 0.08%
2,098
-3,122
1 2
3
4 5