TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Return 15.87%
This Quarter Return
+2.7%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$23.9M
Cap. Flow
-$6.76B
Cap. Flow %
-1,476.35%
Top 10 Hldgs %
65.36%
Holding
1,998
New
321
Increased
387
Reduced
286
Closed
303

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.3M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
$7.06M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.09M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
3
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$659K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$561K
5
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$546K

Sector Composition

1 Technology 4.77%
2 Healthcare 2.68%
3 Industrials 1.44%
4 Consumer Staples 1.12%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIPI
126
REX AI Equity Premium Income ETF
AIPI
$344M
$186K 0.04%
+3,424
New +$186K
FBL icon
127
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$148M
$183K 0.04%
6,875
+2,440
+55% +$65.1K
VALE icon
128
Vale
VALE
$43.8B
$183K 0.04%
16,371
+1,353
+9% +$15.1K
ULTY icon
129
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
$180K 0.04%
13,360
+12,878
+2,672% +$174K
IYW icon
130
iShares US Technology ETF
IYW
$23.1B
$174K 0.04%
1,154
-143
-11% -$21.5K
BND icon
131
Vanguard Total Bond Market
BND
$134B
$173K 0.04%
2,408
+140
+6% +$10.1K
AZN icon
132
AstraZeneca
AZN
$254B
$173K 0.04%
2,216
+2,186
+7,287% +$170K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$165K 0.04%
1,704
+1,651
+3,115% +$160K
DIS icon
134
Walt Disney
DIS
$214B
$165K 0.04%
1,659
+131
+9% +$13K
MDYG icon
135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$161K 0.04%
1,911
+347
+22% +$29.2K
WMT icon
136
Walmart
WMT
$805B
$160K 0.03%
2,364
+126
+6% +$8.53K
META icon
137
Meta Platforms (Facebook)
META
$1.88T
$160K 0.03%
317
-751
-70% -$378K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$158K 0.03%
868
-282
-25% -$51.5K
RCL icon
139
Royal Caribbean
RCL
$97.8B
$158K 0.03%
992
+817
+467% +$130K
SPTL icon
140
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$156K 0.03%
5,737
+303
+6% +$8.25K
TSM icon
141
TSMC
TSM
$1.22T
$154K 0.03%
885
+805
+1,006% +$140K
V icon
142
Visa
V
$681B
$150K 0.03%
572
-144
-20% -$37.8K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
$148K 0.03%
1,018
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$3.72B
$145K 0.03%
1,657
+51
+3% +$4.48K
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$144K 0.03%
1,955
+1,046
+115% +$77K
EQIX icon
146
Equinix
EQIX
$75.2B
$144K 0.03%
190
+129
+211% +$97.6K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.51B
$140K 0.03%
1,665
+922
+124% +$77.5K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$139K 0.03%
1,359
+269
+25% +$27.5K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.2B
$138K 0.03%
1,512
-181
-11% -$16.5K
NOC icon
150
Northrop Grumman
NOC
$83B
$137K 0.03%
315
– –
4 5
6
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