TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
-1.05%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$32.9M
Cap. Flow %
10.63%
Top 10 Hldgs %
95.28%
Holding
713
New
181
Increased
106
Reduced
117
Closed
73

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$288M
2
RTX icon
RTX Corp
RTX
$823K
3
AAPL icon
Apple
AAPL
$801K
4
ABR icon
Arbor Realty Trust
ABR
$387K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$345K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$99.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$79.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.3M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$333K

Sector Composition

1 Technology 1.24%
2 Industrials 1.13%
3 Healthcare 0.56%
4 Consumer Discretionary 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
76
Crown Castle
CCI
$43.2B
$66.7K 0.02%
396
-19
-5% -$3.2K
USB icon
77
US Bancorp
USB
$76B
$65.7K 0.02%
1,427
-31
-2% -$1.43K
DEO icon
78
Diageo
DEO
$62.1B
$63.7K 0.02%
366
-3
-0.8% -$522
MCHP icon
79
Microchip Technology
MCHP
$35.1B
$63.7K 0.02%
1,097
-6
-0.5% -$349
PNC icon
80
PNC Financial Services
PNC
$81.7B
$63.6K 0.02%
403
+40
+11% +$6.31K
DUK icon
81
Duke Energy
DUK
$95.3B
$63.1K 0.02%
589
+4
+0.7% +$429
EMN icon
82
Eastman Chemical
EMN
$8.08B
$62.3K 0.02%
694
+36
+5% +$3.23K
SBR
83
Sabine Royalty Trust
SBR
$1.08B
$60.9K 0.02%
1,000
– –
ACN icon
84
Accenture
ACN
$162B
$60.5K 0.02%
218
+12
+6% +$3.33K
PARA
85
DELISTED
Paramount Global Class B
PARA
$60K 0.02%
2,433
+90
+4% +$2.22K
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$26B
$59.1K 0.02%
2,464
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$58.6K 0.02%
573
-171
-23% -$17.5K
ORCL icon
88
Oracle
ORCL
$635B
$55.2K 0.02%
790
– –
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
$54.9K 0.02%
428
– –
YUM icon
90
Yum! Brands
YUM
$40.8B
$54.7K 0.02%
482
– –
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$54.2K 0.02%
1,539
+721
+88% +$25.4K
AR icon
92
Antero Resources
AR
$9.86B
$52.9K 0.02%
+1,725
New +$52.9K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$51.4K 0.02%
638
-323
-34% -$26K
TSLA icon
94
Tesla
TSLA
$1.08T
$49.8K 0.02%
74
+12
+19% +$8.08K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$49.1K 0.02%
791
-137
-15% -$8.51K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$14.6B
$49.1K 0.02%
+1,285
New +$49.1K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.52B
$47.8K 0.02%
970
– –
C icon
98
Citigroup
C
$178B
$46K 0.01%
1,000
– –
META icon
99
Meta Platforms (Facebook)
META
$1.86T
$45.8K 0.01%
284
+95
+50% +$15.3K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$43.4K 0.01%
542
– –
2 3
4
5 6