TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Return 15.87%
This Quarter Return
+1.01%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$506M
Cap. Flow
+$5.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
84.7%
Holding
1,759
New
245
Increased
444
Reduced
274
Closed
161

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2M
4
NVDA icon
NVIDIA
NVDA
$730K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$469K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.37M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.04M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.35%
3 Consumer Discretionary 0.63%
4 Financials 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
726
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$2.31K ﹤0.01%
107
– –
SDS icon
727
ProShares UltraShort S&P500
SDS
$442M
$2.28K ﹤0.01%
116
– –
CM icon
728
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.28K ﹤0.01%
+36
New +$2.28K
GO icon
729
Grocery Outlet
GO
$1.8B
$2.26K ﹤0.01%
145
-68
-32% -$1.06K
DSI icon
730
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.21K ﹤0.01%
20
– –
FXU icon
731
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.19K ﹤0.01%
+58
New +$2.19K
IGSB icon
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.17K ﹤0.01%
42
– –
HEFA icon
733
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.16K ﹤0.01%
62
-501
-89% -$17.4K
NWSA icon
734
News Corp Class A
NWSA
$16.6B
$2.15K ﹤0.01%
78
– –
RODM icon
735
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.13K ﹤0.01%
75
-980
-93% -$27.9K
OHI icon
736
Omega Healthcare
OHI
$12.7B
$2.12K ﹤0.01%
56
– –
ICE icon
737
Intercontinental Exchange
ICE
$99.8B
$2.09K ﹤0.01%
14
-4
-22% -$596
EBAY icon
738
eBay
EBAY
$42.3B
$2.04K ﹤0.01%
33
– –
WFC.PRZ icon
739
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.6B
$2.04K ﹤0.01%
100
– –
WW
740
DELISTED
WW International
WW
$2.03K ﹤0.01%
1,600
-500
-24% -$635
APD icon
741
Air Products & Chemicals
APD
$64.5B
$2.03K ﹤0.01%
7
– –
UEC icon
742
Uranium Energy
UEC
$4.96B
$2.01K ﹤0.01%
300
+100
+50% +$669
SUSC icon
743
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$2K ﹤0.01%
88
-20
-19% -$454
EFAV icon
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.98K ﹤0.01%
28
– –
PSMT icon
745
Pricesmart
PSMT
$3.38B
$1.94K ﹤0.01%
21
-7
-25% -$645
BNL
746
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.91K ﹤0.01%
92
+46
+100% +$955
EAGG icon
747
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.9K ﹤0.01%
41
-2
-5% -$93
EA icon
748
Electronic Arts
EA
$42.2B
$1.9K ﹤0.01%
13
– –
AEVA
749
Aeva Technologies
AEVA
$786M
$1.9K ﹤0.01%
400
– –
TGT icon
750
Target
TGT
$42.3B
$1.89K ﹤0.01%
14
+12
+600% +$1.62K
28 29
30
31 32