TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Return 15.87%
This Quarter Return
+1.01%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$506M
Cap. Flow
+$5.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
84.7%
Holding
1,759
New
245
Increased
444
Reduced
274
Closed
161

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2M
4
NVDA icon
NVIDIA
NVDA
$730K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$469K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.37M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$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 Shares
Change % 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$165K 0.02%
3,631
+1,822
+101% +$82.6K
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$163K 0.02%
2,138
+370
+21% +$28.3K
IYR icon
128
iShares US Real Estate ETF
IYR
$3.7B
$161K 0.02%
1,725
+99
+6% +$9.21K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$160K 0.02%
6,182
+840
+16% +$21.7K
HRL icon
130
Hormel Foods
HRL
$13.8B
$158K 0.02%
5,035
-1,459
-22% -$45.8K
EQIX icon
131
Equinix
EQIX
$74.5B
$157K 0.02%
167
-75
-31% -$70.7K
BND icon
132
Vanguard Total Bond Market
BND
$134B
$155K 0.02%
2,156
-112
-5% -$8.05K
MDLZ icon
133
Mondelez International
MDLZ
$79B
$155K 0.02%
2,590
-607
-19% -$36.3K
DOX icon
134
Amdocs
DOX
$9.28B
$152K 0.02%
1,787
-561
-24% -$47.8K
NOC icon
135
Northrop Grumman
NOC
$83.2B
$148K 0.02%
315
– –
VTV icon
136
Vanguard Value ETF
VTV
$143B
$146K 0.02%
864
-61
-7% -$10.3K
FDT icon
137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
$143K 0.02%
2,635
+741
+39% +$40.1K
MAIN icon
138
Main Street Capital
MAIN
$5.91B
$142K 0.02%
2,419
+4
+0.2% +$234
EVRG icon
139
Evergy
EVRG
$16.4B
$141K 0.02%
2,294
-517
-18% -$31.8K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$138K 0.01%
1,714
+1,587
+1,250% +$127K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$137K 0.01%
4,922
+34
+0.7% +$948
FID icon
142
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$136K 0.01%
8,355
-1,769
-17% -$28.8K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$136K 0.01%
2,792
+884
+46% +$43K
DIS icon
144
Walt Disney
DIS
$213B
$135K 0.01%
1,212
-18
-1% -$2K
DEO icon
145
Diageo
DEO
$61B
$135K 0.01%
1,058
-142
-12% -$18.1K
KNG icon
146
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$133K 0.01%
2,657
-727
-21% -$36.5K
ULTY icon
147
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
$132K 0.01%
14,696
+50
+0.3% +$448
AVGO icon
148
Broadcom
AVGO
$1.43T
$128K 0.01%
554
+18
+3% +$4.17K
FTGS icon
149
First Trust Growth Strength ETF
FTGS
$1.24B
$126K 0.01%
4,019
+1,021
+34% +$32.1K
IUSB icon
150
iShares Core Total USD Bond Market ETF
IUSB
$34B
$125K 0.01%
2,767
+1,512
+120% +$68.3K
4 5
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