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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$58.4B
$35K 0.01%
774
+573
+285% +$25.9K
ROP icon
152
Roper Technologies
ROP
$55.8B
$35K 0.01%
80
+67
+515% +$29.3K
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$34.7K 0.01%
378
+24
+7% +$2.2K
LIN icon
154
Linde
LIN
$223B
$34.3K 0.01%
104
– –
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.7B
$34.3K 0.01%
329
-9
-3% -$938
ETN icon
156
Eaton
ETN
$133B
$34.1K 0.01%
217
– –
UNH icon
157
UnitedHealth
UNH
$281B
$33.9K 0.01%
64
– –
PERI icon
158
Perion Network
PERI
$402M
$32.9K 0.01%
1,300
– –
IRM icon
159
Iron Mountain
IRM
$26.4B
$32.8K 0.01%
655
– –
NSA icon
160
National Storage Affiliates Trust
NSA
$2.44B
$32.7K 0.01%
892
– –
LMT icon
161
Lockheed Martin
LMT
$105B
$32.6K 0.01%
67
+50
+294% +$24.4K
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$32.3K 0.01%
1,235
+90
+8% +$2.35K
KNG icon
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$32.2K 0.01%
627
+46
+8% +$2.36K
VTV icon
164
Vanguard Value ETF
VTV
$143B
$31.9K 0.01%
227
+49
+28% +$6.89K
FMF icon
165
First Trust Managed Futures Strategy Fund
FMF
$178M
$30.5K 0.01%
635
+14
+2% +$673
NOW icon
166
ServiceNow
NOW
$188B
$30.4K 0.01%
78
– –
BDX icon
167
Becton Dickinson
BDX
$54.3B
$30.1K 0.01%
117
– –
JNK icon
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$29.9K 0.01%
332
+314
+1,744% +$28.2K
SO icon
169
Southern Company
SO
$101B
$29.1K 0.01%
403
+1
+0.2% +$72
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$28.8K 0.01%
+1,396
New +$28.8K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$28.5K 0.01%
723
+363
+101% +$14.3K
MDT icon
172
Medtronic
MDT
$120B
$28.5K 0.01%
366
+130
+55% +$10.1K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$28.5K 0.01%
335
+323
+2,692% +$27.5K
IGBH icon
174
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$28.3K 0.01%
1,213
– –
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28K 0.01%
484
+292
+152% +$16.9K
5 6
7
8 9