TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+1.49%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$14.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
89.43%
Holding
945
New
49
Increased
132
Reduced
117
Closed
91

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$114K
4
MSFT icon
Microsoft
MSFT
$74.5K
5
CMCSA icon
Comcast
CMCSA
$69K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$546K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$301K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$195K

Sector Composition

1 Technology 1.54%
2 Industrials 1.28%
3 Energy 0.75%
4 Financials 0.63%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
76
Keysight
KEYS
$28.1B
$97.5K 0.03%
566
– –
SPIB icon
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$97K 0.03%
3,040
+261
+9% +$8.33K
COST icon
78
Costco
COST
$418B
$94.5K 0.03%
207
+55
+36% +$25.1K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.9B
$92.3K 0.03%
741
– –
EMN icon
80
Eastman Chemical
EMN
$8.08B
$91.1K 0.03%
1,109
+94
+9% +$7.73K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$87.8K 0.03%
2,147
– –
SBR
82
Sabine Royalty Trust
SBR
$1.08B
$83.2K 0.03%
1,000
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$79.4K 0.03%
1,591
– –
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.6B
$79K 0.03%
627
– –
TSLA icon
85
Tesla
TSLA
$1.08T
$78K 0.03%
640
+8
+1% +$975
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$77.6K 0.03%
1,189
– –
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$75.7K 0.02%
228
-6
-3% -$1.99K
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$75.4K 0.02%
1,276
-216
-14% -$12.8K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$74.5K 0.02%
775
+165
+27% +$15.9K
RGP icon
90
Resources Connection
RGP
$170M
$74K 0.02%
4,000
– –
DE icon
91
Deere & Co
DE
$129B
$73.7K 0.02%
172
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$73.4K 0.02%
4,378
+1,212
+38% +$20.3K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$73K 0.02%
858
-22
-3% -$1.87K
BKH icon
94
Black Hills Corp
BKH
$4.36B
$71.1K 0.02%
1,000
– –
ES icon
95
Eversource Energy
ES
$23.8B
$69.1K 0.02%
812
– –
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$69K 0.02%
1,567
+130
+9% +$5.72K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$68.9K 0.02%
3,115
+233
+8% +$5.15K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$64.7K 0.02%
770
+556
+260% +$46.7K
SLX icon
99
VanEck Steel ETF
SLX
$81.8M
$64.7K 0.02%
1,113
-4
-0.4% -$232
ORCL icon
100
Oracle
ORCL
$635B
$64.3K 0.02%
790
– –
2 3
4
5 6