TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+7.03%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$25.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
95.68%
Holding
461
New
70
Increased
91
Reduced
29
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.02M
5
B
Barrick Mining Corporation
B
$139K

Top Sells

1
SE icon
Sea Limited
SE
$251K
2
ASAN icon
Asana
ASAN
$127K
3
MRNA icon
Moderna
MRNA
$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
$73.8K
5
RVT icon
Royce Value Trust
RVT
$45.2K

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.08B
$41.5K 0.01%
1,000
– –
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$41.2K 0.01%
861
+90
+12% +$4.31K
JNK icon
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$41.1K 0.01%
379
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$41K 0.01%
1,859
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$662B
$40.6K 0.01%
85
– –
EVRG icon
106
Evergy
EVRG
$16.4B
$40.4K 0.01%
590
+108
+22% +$7.39K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$40.3K 0.01%
296
– –
TSN icon
108
Tyson Foods
TSN
$20.2B
$39.3K 0.01%
455
+77
+20% +$6.65K
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$38.6K 0.01%
112
+12
+12% +$4.13K
ADBE icon
110
Adobe
ADBE
$151B
$38.2K 0.01%
67
– –
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.6B
$36.8K 0.01%
286
– –
FMF icon
112
First Trust Managed Futures Strategy Fund
FMF
$176M
$33.1K 0.01%
728
+113
+18% +$5.14K
SIZE icon
113
iShares MSCI USA Size Factor ETF
SIZE
$368M
$31.6K 0.01%
230
– –
IGBH icon
114
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$30.2K 0.01%
1,213
– –
IYG icon
115
iShares US Financial Services ETF
IYG
$1.94B
$29.8K 0.01%
154
– –
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$29.1K 0.01%
818
-21
-3% -$746
IYE icon
117
iShares US Energy ETF
IYE
$1.2B
$28.6K 0.01%
952
– –
TSLA icon
118
Tesla
TSLA
$1.08T
$27.8K 0.01%
26
+6
+30% +$6.42K
SSO icon
119
ProShares Ultra S&P500
SSO
$7.16B
$27.8K 0.01%
189
-21
-10% -$3.09K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$27.2K 0.01%
1,031
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$11.8B
$27K 0.01%
163
– –
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.33B
$27K 0.01%
408
– –
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$26.6K 0.01%
675
– –
NVAX icon
124
Novavax
NVAX
$1.21B
$26.5K 0.01%
171
– –
HYEM icon
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$25.8K 0.01%
1,150
– –
3 4
5
6 7