TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+2.7%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$6.75B
Cap. Flow %
-1,474.22%
Top 10 Hldgs %
65.36%
Holding
1,998
New
319
Increased
391
Reduced
288
Closed
303

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.3M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
$7.06M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.09M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
3
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$659K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$561K
5
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$546K

Sector Composition

1 Technology 4.77%
2 Healthcare 2.68%
3 Industrials 1.44%
4 Consumer Staples 1.12%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$153B
$248K 0.05%
793
-1,004
-56% -$314K
SMCI icon
102
Super Micro Computer
SMCI
$23.8B
$243K 0.05%
297
+162
+120% +$133K
DOX icon
103
Amdocs
DOX
$9.31B
$241K 0.05%
3,058
-477
-13% -$37.6K
SPXL icon
104
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$238K 0.05%
1,628
-2,649
-62% -$387K
TSCO icon
105
Tractor Supply
TSCO
$31.9B
$234K 0.05%
867
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
$232K 0.05%
1,953
-747
-28% -$88.6K
FID icon
107
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$231K 0.05%
14,692
+2,272
+18% +$35.7K
MCK icon
108
McKesson
MCK
$85.9B
$230K 0.05%
+394
New +$230K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.13B
$230K 0.05%
2,781
+2,765
+17,281% +$228K
EQNR icon
110
Equinor
EQNR
$59.9B
$229K 0.05%
+8,034
New +$229K
CSCO icon
111
Cisco
CSCO
$268B
$229K 0.05%
4,819
+195
+4% +$9.26K
SBUX icon
112
Starbucks
SBUX
$99.2B
$227K 0.05%
2,915
-392
-12% -$30.5K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
$225K 0.05%
4,548
+652
+17% +$32.2K
IBM icon
114
IBM
IBM
$227B
$220K 0.05%
1,273
-16
-1% -$2.77K
ROM icon
115
ProShares Ultra Technology
ROM
$761M
$220K 0.05%
3,147
+2,300
+272% +$161K
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$220K 0.05%
4,345
+592
+16% +$29.9K
TECL icon
117
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$218K 0.05%
2,234
-6,767
-75% -$659K
GGLL icon
118
Direxion Daily GOOGL Bull 2X Shares
GGLL
$499M
$209K 0.05%
4,429
+6
+0.1% +$283
PBR icon
119
Petrobras
PBR
$79.3B
$209K 0.05%
14,417
-153
-1% -$2.22K
MKL icon
120
Markel Group
MKL
$24.7B
$205K 0.04%
130
– –
OKTA icon
121
Okta
OKTA
$15.8B
$196K 0.04%
2,089
+2,010
+2,544% +$188K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$194K 0.04%
2,481
-640
-21% -$50K
SPYV icon
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$191K 0.04%
3,923
+577
+17% +$28.1K
SMH icon
124
VanEck Semiconductor ETF
SMH
$26.6B
$188K 0.04%
720
+2
+0.3% +$521
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$187K 0.04%
1,093
-71
-6% -$12.1K
3 4
5
6 7