TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.42M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$730K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$469K

Top Sells

1
+$11M
2
+$2.37M
3
+$2.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.04M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.35%
3 Consumer Discretionary 0.63%
4 Financials 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1026
AB InBev
BUD
$120B
– –
0
CHE icon
1027
Chemed
CHE
$6.47B
– –
-382
DG icon
1028
Dollar General
DG
$23.4B
– –
-7
DRN icon
1029
Direxion Daily Real Estate Bull 3X Shares
DRN
$68M
– –
-496
DUO
1030
Fangdd Network Group
DUO
$11.1M
– –
-3
EBND icon
1031
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-186
ED icon
1032
Consolidated Edison
ED
$36.6B
– –
-100
ESGD icon
1033
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-10
ESML icon
1034
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
– –
-2
EWG icon
1035
iShares MSCI Germany ETF
EWG
$2.15B
– –
-142
EWU icon
1036
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-280
EWW icon
1037
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-395
EXPE icon
1038
Expedia Group
EXPE
$27.5B
– –
0
FANG icon
1039
Diamondback Energy
FANG
$40.7B
– –
-1,163
FIS icon
1040
Fidelity National Information Services
FIS
$35.5B
– –
-6
MTB icon
1041
M&T Bank
MTB
$28.4B
– –
-51
NAIL icon
1042
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$559M
– –
-37
ORLY icon
1043
O'Reilly Automotive
ORLY
$85.6B
– –
-30
OXY icon
1044
Occidental Petroleum
OXY
$40.1B
– –
-174
PANW icon
1045
Palo Alto Networks
PANW
$144B
– –
-24
QTUM icon
1046
Defiance Quantum ETF
QTUM
$2.51B
– –
-13
SCHI icon
1047
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
– –
-716
SCHW icon
1048
Charles Schwab
SCHW
$171B
– –
0
SCYB icon
1049
Schwab High Yield Bond ETF
SCYB
$1.64B
– –
-8
SHW icon
1050
Sherwin-Williams
SHW
$83.3B
– –
-9
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