TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+1.49%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$14.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
89.43%
Holding
945
New
49
Increased
132
Reduced
117
Closed
91

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$114K
4
MSFT icon
Microsoft
MSFT
$74.5K
5
CMCSA icon
Comcast
CMCSA
$69K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$546K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$301K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$195K

Sector Composition

1 Technology 1.54%
2 Industrials 1.28%
3 Energy 0.75%
4 Financials 0.63%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$2.08B
$45K 0.01%
1,249
-5
-0.4% -$180
CTRA icon
127
Coterra Energy
CTRA
$18.7B
$44.8K 0.01%
1,827
+200
+12% +$4.9K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$44.3K 0.01%
522
-33
-6% -$2.8K
IYE icon
129
iShares US Energy ETF
IYE
$1.2B
$44K 0.01%
952
– –
MET icon
130
MetLife
MET
$54.1B
$42.6K 0.01%
586
+177
+43% +$12.9K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$26B
$42.4K 0.01%
2,449
-135
-5% -$2.34K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$8.49B
$41.4K 0.01%
549
+21
+4% +$1.58K
DRIV icon
133
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$41.3K 0.01%
2,067
– –
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$41.2K 0.01%
452
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$41.2K 0.01%
+74
New +$41.2K
XSD icon
136
SPDR S&P Semiconductor ETF
XSD
$1.41B
$41.2K 0.01%
247
-1
-0.4% -$167
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$41K 0.01%
539
-3
-0.6% -$228
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$40.7K 0.01%
384
+354
+1,180% +$37.6K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$14.6B
$40.2K 0.01%
1,285
– –
ERII icon
140
Energy Recovery
ERII
$756M
$39.5K 0.01%
1,925
-100
-5% -$2.05K
CYBR icon
141
CyberArk
CYBR
$22.8B
$39.1K 0.01%
300
– –
TOTL icon
142
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$38.3K 0.01%
+953
New +$38.3K
FAAR icon
143
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$38.2K 0.01%
1,280
+22
+2% +$656
EPD icon
144
Enterprise Products Partners
EPD
$69.6B
$37.4K 0.01%
1,546
– –
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
$36.5K 0.01%
727
– –
FDD icon
146
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$36.4K 0.01%
3,165
+226
+8% +$2.6K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$36K 0.01%
314
– –
AVGO icon
148
Broadcom
AVGO
$1.4T
$35.7K 0.01%
64
+23
+56% +$12.8K
ADBE icon
149
Adobe
ADBE
$151B
$35.4K 0.01%
105
+30
+40% +$10.1K
IBUY icon
150
Amplify Online Retail ETF
IBUY
$154M
$35.4K 0.01%
904
– –
4 5
6
7 8