TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+1.49%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$14.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
89.43%
Holding
945
New
49
Increased
132
Reduced
117
Closed
91

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$114K
4
MSFT icon
Microsoft
MSFT
$74.5K
5
CMCSA icon
Comcast
CMCSA
$69K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$546K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$301K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$195K

Sector Composition

1 Technology 1.54%
2 Industrials 1.28%
3 Energy 0.75%
4 Financials 0.63%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
101
Evergy
EVRG
$16.4B
$63.7K 0.02%
1,003
+247
+33% +$15.7K
SCCO icon
102
Southern Copper
SCCO
$78B
$63.6K 0.02%
1,030
– –
YUM icon
103
Yum! Brands
YUM
$40.8B
$62.7K 0.02%
482
– –
DUK icon
104
Duke Energy
DUK
$95.3B
$61.6K 0.02%
593
– –
KEY icon
105
KeyCorp
KEY
$21.2B
$59.5K 0.02%
3,415
– –
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$57.5K 0.02%
870
+47
+6% +$3.1K
XME icon
107
SPDR S&P Metals & Mining ETF
XME
$2.31B
$55.4K 0.02%
1,107
-4
-0.4% -$200
MO icon
108
Altria Group
MO
$113B
$54.1K 0.02%
1,180
+460
+64% +$21.1K
BA icon
109
Boeing
BA
$177B
$53.8K 0.02%
285
+18
+7% +$3.4K
NDAQ icon
110
Nasdaq
NDAQ
$54.4B
$53.6K 0.02%
867
– –
AR icon
111
Antero Resources
AR
$9.86B
$53.3K 0.02%
1,725
– –
VV icon
112
Vanguard Large-Cap ETF
VV
$44.5B
$52.5K 0.02%
301
+63
+26% +$11K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$52.2K 0.02%
671
+20
+3% +$1.56K
LOW icon
114
Lowe's Companies
LOW
$145B
$51.2K 0.02%
253
+61
+32% +$12.3K
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$50.1K 0.02%
1,050
+96
+10% +$4.58K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$49.9K 0.02%
1,862
+137
+8% +$3.67K
TSN icon
117
Tyson Foods
TSN
$20.2B
$49.7K 0.02%
804
+222
+38% +$13.7K
META icon
118
Meta Platforms (Facebook)
META
$1.86T
$49.1K 0.02%
408
+25
+7% +$3.01K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$3.52B
$47.8K 0.02%
970
– –
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$47.5K 0.02%
491
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.9K 0.02%
1,106
+269
+32% +$11.4K
FDT icon
122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$46.5K 0.01%
969
+63
+7% +$3.02K
WMT icon
123
Walmart
WMT
$774B
$45.3K 0.01%
319
+87
+38% +$12.4K
C icon
124
Citigroup
C
$178B
$45.2K 0.01%
1,000
– –
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$45.1K 0.01%
366
+5
+1% +$616
3 4
5
6 7