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
PWZ icon
901
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$395 ﹤0.01%
+16
New +$395
JBLU icon
902
JetBlue
JBLU
$1.85B
$393 ﹤0.01%
50
-269
-84% -$2.11K
UNIT
903
Uniti Group
UNIT
$1.59B
$391 ﹤0.01%
71
– –
LULU icon
904
lululemon athletica
LULU
$19.9B
$382 ﹤0.01%
1
-12
-92% -$4.58K
WAB icon
905
Wabtec
WAB
$33B
$379 ﹤0.01%
2
– –
DASTY
906
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$379 ﹤0.01%
11
– –
NVTS icon
907
Navitas Semiconductor
NVTS
$1.19B
$357 ﹤0.01%
100
– –
NUE icon
908
Nucor
NUE
$33.8B
$350 ﹤0.01%
+3
New +$350
LUV icon
909
Southwest Airlines
LUV
$16.5B
$336 ﹤0.01%
10
– –
MUB icon
910
iShares National Muni Bond ETF
MUB
$38.9B
$320 ﹤0.01%
3
-29
-91% -$3.09K
SQQQ icon
911
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$311 ﹤0.01%
10
– –
MDGL icon
912
Madrigal Pharmaceuticals
MDGL
$9.65B
$309 ﹤0.01%
+1
New +$309
BCAB icon
913
BioAtla
BCAB
$31.5M
$296 ﹤0.01%
500
– –
EMBC icon
914
Embecta
EMBC
$875M
$289 ﹤0.01%
14
– –
OPRT icon
915
Oportun Financial
OPRT
$289M
$279 ﹤0.01%
72
-19
-21% -$74
VXX icon
916
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$275 ﹤0.01%
6
– –
WAFD icon
917
WaFd
WAFD
$2.5B
$258 ﹤0.01%
8
– –
DAL icon
918
Delta Air Lines
DAL
$39.9B
$242 ﹤0.01%
4
– –
FUN icon
919
Cedar Fair
FUN
$2.53B
$241 ﹤0.01%
5
– –
ARCC icon
920
Ares Capital
ARCC
$15.8B
$235 ﹤0.01%
11
+1
+10% +$21
CLF icon
921
Cleveland-Cliffs
CLF
$5.63B
$235 ﹤0.01%
25
– –
ECOR icon
922
electroCore
ECOR
$37.1M
$211 ﹤0.01%
13
– –
VLTO icon
923
Veralto
VLTO
$26.2B
$204 ﹤0.01%
2
-1
-33% -$102
M icon
924
Macy's
M
$4.64B
$203 ﹤0.01%
12
– –
NIO icon
925
NIO
NIO
$13.4B
$201 ﹤0.01%
46
– –
35 36
37
38 39