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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$165K 0.02%
3,631
+1,822
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$163K 0.02%
2,138
+370
IYR icon
128
iShares US Real Estate ETF
IYR
$3.79B
$161K 0.02%
1,725
+99
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$160K 0.02%
6,182
+840
HRL icon
130
Hormel Foods
HRL
$13.3B
$158K 0.02%
5,035
-1,459
EQIX icon
131
Equinix
EQIX
$80.4B
$157K 0.02%
167
-75
BND icon
132
Vanguard Total Bond Market
BND
$138B
$155K 0.02%
2,156
-112
MDLZ icon
133
Mondelez International
MDLZ
$80.3B
$155K 0.02%
2,590
-607
DOX icon
134
Amdocs
DOX
$9.2B
$152K 0.02%
1,787
-561
NOC icon
135
Northrop Grumman
NOC
$85.7B
$148K 0.02%
315
VTV icon
136
Vanguard Value ETF
VTV
$148B
$146K 0.02%
864
-61
FDT icon
137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$143K 0.02%
2,635
+741
MAIN icon
138
Main Street Capital
MAIN
$5.17B
$142K 0.02%
2,419
+4
EVRG icon
139
Evergy
EVRG
$17.9B
$141K 0.02%
2,294
-517
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$138K 0.01%
1,714
+1,587
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$137K 0.01%
4,922
+34
FID icon
142
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$136K 0.01%
8,355
-1,769
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$136K 0.01%
2,792
+884
DIS icon
144
Walt Disney
DIS
$206B
$135K 0.01%
1,212
-18
DEO icon
145
Diageo
DEO
$54.6B
$135K 0.01%
1,058
-142
KNG icon
146
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$133K 0.01%
2,657
-727
ULTY icon
147
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.11B
$132K 0.01%
14,696
+50
AVGO icon
148
Broadcom
AVGO
$1.62T
$128K 0.01%
554
+18
FTGS icon
149
First Trust Growth Strength ETF
FTGS
$1.3B
$126K 0.01%
4,019
+1,021
IUSB icon
150
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$125K 0.01%
2,767
+1,512
4 5
6
7 8