TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.65M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.99M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Top Sells

1
+$39M
2
+$4.75M
3
+$3.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K

Sector Composition

1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$26B
$260K 0.08%
130
ANET icon
77
Arista Networks
ANET
$163B
$258K 0.08%
+2,517
PNC icon
78
PNC Financial Services
PNC
$90.2B
$256K 0.08%
1,374
+68
DUK icon
79
Duke Energy
DUK
$92.7B
$255K 0.08%
2,160
-245
EXPE icon
80
Expedia Group
EXPE
$34.9B
$253K 0.08%
+1,502
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$253K 0.08%
5,476
+2,911
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$71.5B
$252K 0.08%
1,888
FTCB icon
83
First Trust Core Investment Grade ETF
FTCB
$1.83B
$250K 0.08%
11,869
+8,449
PFE icon
84
Pfizer
PFE
$146B
$246K 0.08%
10,158
+1,579
KR icon
85
Kroger
KR
$40B
$243K 0.08%
+3,383
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$240K 0.08%
+3,057
COST icon
87
Costco
COST
$428B
$240K 0.08%
242
+21
JD icon
88
JD.com
JD
$41B
$239K 0.08%
+7,320
USB icon
89
US Bancorp
USB
$84.6B
$238K 0.08%
5,268
+342
IBM icon
90
IBM
IBM
$286B
$237K 0.08%
804
-86
AVGO icon
91
Broadcom
AVGO
$1.67T
$235K 0.08%
+852
AIPI
92
REX AI Equity Premium Income ETF
AIPI
$403M
$234K 0.07%
5,408
+378
MCHP icon
93
Microchip Technology
MCHP
$40.4B
$232K 0.07%
+3,291
TMUS icon
94
T-Mobile US
TMUS
$208B
$231K 0.07%
+971
COP icon
95
ConocoPhillips
COP
$121B
$226K 0.07%
2,516
+161
KO icon
96
Coca-Cola
KO
$303B
$220K 0.07%
3,115
-479
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$219K 0.07%
2,478
+382
FEP icon
98
First Trust Europe AlphaDEX Fund
FEP
$422M
$218K 0.07%
4,566
+2,353
BUFZ icon
99
FT Vest Laddered Moderate Buffer ETF
BUFZ
$782M
$215K 0.07%
8,606
-10
TSLY icon
100
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$214K 0.07%
5,239
-110
2 3
4
5 6