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
META icon
151
Meta Platforms (Facebook)
META
$1.84T
$35.7K 0.01%
383
+99
+35% +$9.22K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$33.5B
$35.6K 0.01%
727
– –
UNH icon
153
UnitedHealth
UNH
$281B
$35.5K 0.01%
64
– –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$35.3K 0.01%
314
– –
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.7B
$34.8K 0.01%
338
-57
-14% -$5.87K
MO icon
156
Altria Group
MO
$113B
$33.3K 0.01%
720
+500
+227% +$23.1K
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$33.1K 0.01%
354
+1
+0.3% +$94
WMT icon
158
Walmart
WMT
$779B
$33K 0.01%
232
-94
-29% -$13.4K
NOW icon
159
ServiceNow
NOW
$188B
$32.8K 0.01%
78
+4
+5% +$1.68K
IRM icon
160
Iron Mountain
IRM
$26.4B
$32.8K 0.01%
655
– –
ETN icon
161
Eaton
ETN
$133B
$32.6K 0.01%
217
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
$32.3K 0.01%
837
+115
+16% +$4.44K
FMF icon
163
First Trust Managed Futures Strategy Fund
FMF
$178M
$31.9K 0.01%
621
+159
+34% +$8.16K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$27.7B
$31.5K 0.01%
1,404
+85
+6% +$1.91K
ARLP icon
165
Alliance Resource Partners
ARLP
$2.96B
$31.2K 0.01%
+1,285
New +$31.2K
LIN icon
166
Linde
LIN
$223B
$30.9K 0.01%
104
+100
+2,500% +$29.7K
D icon
167
Dominion Energy
D
$50.5B
$30.8K 0.01%
440
+293
+199% +$20.5K
MET icon
168
MetLife
MET
$53.4B
$29.9K 0.01%
409
+25
+7% +$1.83K
FDD icon
169
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
$29.8K 0.01%
2,939
+1,430
+95% +$14.5K
F icon
170
Ford
F
$46.5B
$29.8K 0.01%
2,226
+473
+27% +$6.32K
PSMJ icon
171
Pacer Swan SOS Moderate July ETF
PSMJ
$86.4M
$29.7K 0.01%
+1,440
New +$29.7K
SDVY icon
172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$29.7K 0.01%
1,145
+653
+133% +$16.9K
PERI icon
173
Perion Network
PERI
$402M
$29.6K 0.01%
1,300
– –
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$29.4K 0.01%
+547
New +$29.4K
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$29.2K 0.01%
581
+339
+140% +$17K
5 6
7
8 9