TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
-0.79%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$6.87M
Cap. Flow %
-2.24%
Top 10 Hldgs %
91.74%
Holding
938
New
282
Increased
180
Reduced
52
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
4
GLP icon
Global Partners
GLP
$780K
5
AAPL icon
Apple
AAPL
$418K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
$480K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$135K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$108K
5
CAJ
Canon, Inc.
CAJ
$87.4K

Sector Composition

1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
76
Analog Devices
ADI
$124B
$90.4K 0.03%
634
+162
+34% +$23.1K
PNC icon
77
PNC Financial Services
PNC
$81.7B
$90.1K 0.03%
557
+154
+38% +$24.9K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$87.7K 0.03%
2,147
– –
MRK icon
79
Merck
MRK
$210B
$87.1K 0.03%
861
+38
+5% +$3.85K
ACN icon
80
Accenture
ACN
$162B
$86.9K 0.03%
306
+88
+40% +$25K
SPIB icon
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$86.4K 0.03%
2,779
– –
DEO icon
82
Diageo
DEO
$62.1B
$84.8K 0.03%
508
+142
+39% +$23.7K
SBR
83
Sabine Royalty Trust
SBR
$1.08B
$83.9K 0.03%
1,000
– –
SPLG icon
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$83.7K 0.03%
1,842
+1,532
+494% +$69.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
$82.1K 0.03%
+1,111
New +$82.1K
NJUL icon
86
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$80.9K 0.03%
+1,875
New +$80.9K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$78.1K 0.03%
1,591
– –
EMN icon
88
Eastman Chemical
EMN
$8.08B
$78K 0.03%
1,015
+321
+46% +$24.7K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.6B
$77.1K 0.03%
627
– –
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$76.6K 0.03%
+234
New +$76.6K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$76.1K 0.02%
1,189
+1,122
+1,675% +$71.8K
COST icon
92
Costco
COST
$418B
$76K 0.02%
152
+2
+1% +$1K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$75.5K 0.02%
880
-626
-42% -$53.7K
CCI icon
94
Crown Castle
CCI
$43.2B
$75.2K 0.02%
564
+168
+42% +$22.4K
RGP icon
95
Resources Connection
RGP
$170M
$73.1K 0.02%
4,000
– –
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$70.7K 0.02%
+1,628
New +$70.7K
DE icon
97
Deere & Co
DE
$129B
$68.1K 0.02%
+172
New +$68.1K
BKH icon
98
Black Hills Corp
BKH
$4.36B
$65.4K 0.02%
1,000
– –
AR icon
99
Antero Resources
AR
$9.86B
$63.2K 0.02%
1,725
– –
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$62.8K 0.02%
1,437
+785
+120% +$34.3K
2 3
4
5 6