TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
-0.79%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$6.87M
Cap. Flow %
-2.24%
Top 10 Hldgs %
91.74%
Holding
938
New
282
Increased
180
Reduced
52
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
4
GLP icon
Global Partners
GLP
$780K
5
AAPL icon
Apple
AAPL
$418K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
$480K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$135K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$108K
5
CAJ
Canon, Inc.
CAJ
$87.4K

Sector Composition

1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$46.1K 0.02%
1,725
+987
+134% +$26.4K
IYE icon
127
iShares US Energy ETF
IYE
$1.2B
$46K 0.02%
952
-101
-10% -$4.88K
C icon
128
Citigroup
C
$178B
$45.9K 0.02%
1,000
– –
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$45K 0.01%
954
+531
+126% +$25K
NOCT icon
130
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$44K 0.01%
+1,245
New +$44K
DRIV icon
131
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$44K 0.01%
+2,067
New +$44K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$42.5K 0.01%
+1,017
New +$42.5K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$42.3K 0.01%
555
-83
-13% -$6.32K
VV icon
134
Vanguard Large-Cap ETF
VV
$44.5B
$42K 0.01%
238
+186
+358% +$32.8K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$41.8K 0.01%
452
– –
FAAR icon
136
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$40.3K 0.01%
1,258
+131
+12% +$4.2K
FDT icon
137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$39.9K 0.01%
906
+71
+9% +$3.13K
TSN icon
138
Tyson Foods
TSN
$20.2B
$39.8K 0.01%
582
+183
+46% +$12.5K
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39.5K 0.01%
+1,446
New +$39.5K
EPD icon
140
Enterprise Products Partners
EPD
$69.6B
$39K 0.01%
1,546
– –
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$8.49B
$39K 0.01%
528
+87
+20% +$6.42K
XSD icon
142
SPDR S&P Semiconductor ETF
XSD
$1.41B
$38.9K 0.01%
+248
New +$38.9K
BX icon
143
Blackstone
BX
$134B
$38.3K 0.01%
420
– –
NSA icon
144
National Storage Affiliates Trust
NSA
$2.47B
$38.1K 0.01%
+892
New +$38.1K
BA icon
145
Boeing
BA
$177B
$38.1K 0.01%
267
– –
LOW icon
146
Lowe's Companies
LOW
$145B
$37.4K 0.01%
192
– –
OMI icon
147
Owens & Minor
OMI
$378M
$36.9K 0.01%
2,170
– –
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$36.8K 0.01%
829
+479
+137% +$21.2K
IBUY icon
149
Amplify Online Retail ETF
IBUY
$154M
$36.3K 0.01%
+904
New +$36.3K
COPX icon
150
Global X Copper Miners ETF NEW
COPX
$2.08B
$36K 0.01%
+1,254
New +$36K
4 5
6
7 8