TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+7.03%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$25.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
95.68%
Holding
461
New
70
Increased
91
Reduced
29
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.02M
5
B
Barrick Mining Corporation
B
$139K

Top Sells

1
SE icon
Sea Limited
SE
$251K
2
ASAN icon
Asana
ASAN
$127K
3
MRNA icon
Moderna
MRNA
$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
$73.8K
5
RVT icon
Royce Value Trust
RVT
$45.2K

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCSM icon
126
NCS Multistage Holdings
NCSM
$96.8M
$25.7K 0.01%
855
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$15.3B
$25.6K 0.01%
383
– –
CL icon
128
Colgate-Palmolive
CL
$67.9B
$25.5K 0.01%
302
– –
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$25.3K 0.01%
488
-111
-19% -$5.75K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
$25K 0.01%
350
– –
AMD icon
131
Advanced Micro Devices
AMD
$264B
$24K 0.01%
165
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.6B
$23.6K 0.01%
203
– –
SO icon
133
Southern Company
SO
$102B
$22.8K 0.01%
334
+64
+24% +$4.38K
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$22.4K 0.01%
361
+342
+1,800% +$21.2K
UNH icon
135
UnitedHealth
UNH
$281B
$22.2K 0.01%
+44
New +$22.2K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$21.1K 0.01%
439
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.1K 0.01%
282
-13
-4% -$971
O icon
138
Realty Income
O
$53.7B
$20.1K 0.01%
280
+200
+250% +$14.4K
MET icon
139
MetLife
MET
$54.1B
$19.8K 0.01%
317
+117
+59% +$7.32K
QS icon
140
QuantumScape
QS
$4.49B
$19.7K 0.01%
850
– –
PINS icon
141
Pinterest
PINS
$24.9B
$19K 0.01%
500
– –
CMI icon
142
Cummins
CMI
$54.9B
$18.5K 0.01%
85
+18
+27% +$3.92K
AAL icon
143
American Airlines Group
AAL
$8.82B
$18.1K 0.01%
1,000
– –
JCI icon
144
Johnson Controls International
JCI
$69.9B
$18.1K 0.01%
+223
New +$18.1K
BAY
145
DELISTED
BAYER AG SPONS ADR
BAY
$17.9K 0.01%
1,355
– –
INTC icon
146
Intel
INTC
$107B
$17.9K 0.01%
345
– –
LOW icon
147
Lowe's Companies
LOW
$145B
$17.7K 0.01%
69
– –
FEM icon
148
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$17.5K 0.01%
673
+87
+15% +$2.27K
MU icon
149
Micron Technology
MU
$133B
$16.9K 0.01%
180
– –
WBS icon
150
Webster Financial
WBS
$10.3B
$16.8K 0.01%
300
– –
4 5
6
7 8