TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+7.03%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$25.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
95.68%
Holding
461
New
70
Increased
91
Reduced
29
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.02M
5
B
Barrick Mining Corporation
B
$139K

Top Sells

1
SE icon
Sea Limited
SE
$251K
2
ASAN icon
Asana
ASAN
$127K
3
MRNA icon
Moderna
MRNA
$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
$73.8K
5
RVT icon
Royce Value Trust
RVT
$45.2K

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$61.2K 0.02%
1,010
+140
+16% +$8.48K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$61.1K 0.02%
876
+47
+6% +$3.28K
C icon
78
Citigroup
C
$178B
$60.4K 0.02%
1,000
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$58.3K 0.02%
439
– –
PLUG icon
80
Plug Power
PLUG
$1.81B
$57.6K 0.02%
1,996
– –
DUK icon
81
Duke Energy
DUK
$95.3B
$56.5K 0.02%
539
+42
+8% +$4.4K
ORCL icon
82
Oracle
ORCL
$635B
$53.7K 0.02%
610
– –
FAAR icon
83
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$53K 0.02%
1,828
+284
+18% +$8.24K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$131B
$53K 0.02%
464
– –
TOTL icon
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$52.7K 0.02%
1,111
– –
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$3.52B
$52.2K 0.02%
1,045
– –
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$52.1K 0.02%
1,730
– –
BA icon
88
Boeing
BA
$177B
$50.1K 0.02%
247
+20
+9% +$4.05K
WMT icon
89
Walmart
WMT
$774B
$49.1K 0.02%
343
-131
-28% -$18.8K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$68.3B
$49K 0.02%
889
+875
+6,250% +$48.3K
IBDQ icon
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$47.5K 0.02%
+1,795
New +$47.5K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$47.3K 0.02%
324
– –
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$46.2K 0.01%
544
+156
+40% +$13.2K
IRT icon
94
Independence Realty Trust
IRT
$4.23B
$45.6K 0.01%
+1,810
New +$45.6K
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$45.3K 0.01%
+1,705
New +$45.3K
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44.7K 0.01%
+1,740
New +$44.7K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.49B
$42.7K 0.01%
505
+14
+3% +$1.18K
ES icon
98
Eversource Energy
ES
$23.8B
$42.3K 0.01%
464
– –
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$41.9K 0.01%
348
+15
+5% +$1.81K
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41.8K 0.01%
+1,615
New +$41.8K
2 3
4
5 6