TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
-0.79%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$6.87M
Cap. Flow %
-2.24%
Top 10 Hldgs %
91.74%
Holding
938
New
282
Increased
180
Reduced
52
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
4
GLP icon
Global Partners
GLP
$780K
5
AAPL icon
Apple
AAPL
$418K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
$480K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$135K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$108K
5
CAJ
Canon, Inc.
CAJ
$87.4K

Sector Composition

1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
101
Eversource Energy
ES
$23.8B
$61.9K 0.02%
812
– –
ORCL icon
102
Oracle
ORCL
$635B
$61.7K 0.02%
790
– –
KEY icon
103
KeyCorp
KEY
$21.2B
$61K 0.02%
+3,415
New +$61K
SLX icon
104
VanEck Steel ETF
SLX
$81.8M
$59.4K 0.02%
+1,117
New +$59.4K
PARA
105
DELISTED
Paramount Global Class B
PARA
$58K 0.02%
3,166
+733
+30% +$13.4K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$57.6K 0.02%
610
+37
+6% +$3.49K
YUM icon
107
Yum! Brands
YUM
$40.8B
$57K 0.02%
482
– –
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$56.3K 0.02%
2,882
+1,793
+165% +$35.1K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$56K 0.02%
379
+368
+3,345% +$54.3K
DUK icon
110
Duke Energy
DUK
$95.3B
$55.2K 0.02%
593
+4
+0.7% +$373
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$26B
$54.1K 0.02%
2,584
+120
+5% +$2.51K
NDAQ icon
112
Nasdaq
NDAQ
$54.4B
$54K 0.02%
+867
New +$54K
XME icon
113
SPDR S&P Metals & Mining ETF
XME
$2.31B
$53.9K 0.02%
+1,111
New +$53.9K
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$53.1K 0.02%
823
+32
+4% +$2.06K
ERII icon
115
Energy Recovery
ERII
$756M
$52.1K 0.02%
2,025
-100
-5% -$2.57K
CTRA icon
116
Coterra Energy
CTRA
$18.7B
$50.6K 0.02%
+1,627
New +$50.6K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$48.9K 0.02%
651
+109
+20% +$8.19K
SCCO icon
118
Southern Copper
SCCO
$78B
$48.4K 0.02%
+1,030
New +$48.4K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$3.52B
$47.7K 0.02%
970
– –
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$47.1K 0.02%
+491
New +$47.1K
CYBR icon
121
CyberArk
CYBR
$22.8B
$47.1K 0.02%
300
– –
BIP icon
122
Brookfield Infrastructure Partners
BIP
$14.6B
$46.7K 0.02%
1,285
– –
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$46.5K 0.02%
361
+330
+1,065% +$42.5K
REMX icon
124
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$46.3K 0.02%
+542
New +$46.3K
EVRG icon
125
Evergy
EVRG
$16.4B
$46.2K 0.02%
756
+203
+37% +$12.4K
3 4
5
6 7