TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$7.57M
Cap. Flow %
2.26%
Top 10 Hldgs %
77.38%
Holding
1,255
New
330
Increased
222
Reduced
120
Closed
48

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$88.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.86M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$211M
2
ABR icon
Arbor Realty Trust
ABR
$186K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.9K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$51.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.3K

Sector Composition

1 Technology 2.34%
2 Industrials 1.48%
3 Healthcare 1.21%
4 Energy 1.04%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$147K 0.04%
1,465
+213
+17% +$21.3K
TMF icon
77
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$146K 0.04%
+16,491
New +$146K
CUBE icon
78
CubeSmart
CUBE
$9.33B
$144K 0.04%
3,111
– –
INSW icon
79
International Seaways
INSW
$2.24B
$143K 0.04%
+3,432
New +$143K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$77.6B
$143K 0.04%
746
+19
+3% +$3.64K
DEO icon
81
Diageo
DEO
$62.1B
$143K 0.04%
787
+111
+16% +$20.1K
COP icon
82
ConocoPhillips
COP
$124B
$142K 0.04%
1,427
+177
+14% +$17.6K
FOUR icon
83
Shift4
FOUR
$6.21B
$138K 0.04%
+1,823
New +$138K
USB icon
84
US Bancorp
USB
$76B
$137K 0.04%
3,808
+858
+29% +$30.9K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$137K 0.04%
3,058
+1,491
+95% +$66.9K
CCI icon
86
Crown Castle
CCI
$43.2B
$136K 0.04%
1,015
+231
+29% +$30.9K
IMMR icon
87
Immersion
IMMR
$229M
$130K 0.04%
+14,498
New +$130K
PNC icon
88
PNC Financial Services
PNC
$81.7B
$127K 0.04%
1,003
+263
+36% +$33.4K
ABR icon
89
Arbor Realty Trust
ABR
$2.3B
$126K 0.04%
10,945
-16,159
-60% -$186K
DVN icon
90
Devon Energy
DVN
$22.9B
$122K 0.04%
2,419
-200
-8% -$10.1K
VZ icon
91
Verizon
VZ
$186B
$122K 0.04%
3,135
+2,483
+381% +$96.6K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
$119K 0.04%
922
+60
+7% +$7.77K
GIS icon
93
General Mills
GIS
$26.4B
$119K 0.04%
1,391
– –
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.9B
$119K 0.04%
787
+46
+6% +$6.95K
TGLS icon
95
Tecnoglass
TGLS
$3.41B
$117K 0.04%
2,797
+2,187
+359% +$91.8K
FID icon
96
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$117K 0.04%
+7,448
New +$117K
DUK icon
97
Duke Energy
DUK
$95.3B
$116K 0.03%
1,204
+611
+103% +$59K
BA icon
98
Boeing
BA
$177B
$113K 0.03%
530
+245
+86% +$52K
NUGT icon
99
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$111K 0.03%
+2,650
New +$111K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$110K 0.03%
2,289
-84
-4% -$4.02K
2 3
4
5 6