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
VTV icon
151
Vanguard Value ETF
VTV
$144B
$133K 0.03%
830
-35
-4% -$5.62K
USD icon
152
ProShares Ultra Semiconductors
USD
$1.32B
$132K 0.03%
1,904
-726
-28% -$50.5K
EMN icon
153
Eastman Chemical
EMN
$7.88B
$132K 0.03%
1,346
+47
+4% +$4.61K
FEPI icon
154
REX FANG & Innovation Equity Premium Income ETF
FEPI
$501M
$127K 0.03%
+2,312
New +$127K
AMD icon
155
Advanced Micro Devices
AMD
$263B
$126K 0.03%
779
-294
-27% -$47.7K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$126K 0.03%
+3,785
New +$126K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$123K 0.03%
4,888
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$123K 0.03%
5,182
+168
+3% +$3.99K
DEO icon
159
Diageo
DEO
$61B
$123K 0.03%
973
-433
-31% -$54.6K
EVRG icon
160
Evergy
EVRG
$16.5B
$122K 0.03%
2,311
+174
+8% +$9.22K
AVGO icon
161
Broadcom
AVGO
$1.44T
$122K 0.03%
760
+30
+4% +$4.82K
GCT icon
162
GigaCloud Technology
GCT
$985M
$119K 0.03%
3,923
-8,851
-69% -$269K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$119K 0.03%
3,913
+432
+12% +$13.2K
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$118K 0.03%
4,066
+441
+12% +$12.8K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$81.9B
$117K 0.03%
3,430
+3,389
+8,266% +$116K
PEG icon
166
Public Service Enterprise Group
PEG
$40.8B
$116K 0.03%
1,576
-196
-11% -$14.4K
SVC
167
Service Properties Trust
SVC
$462M
$115K 0.03%
22,375
– –
FDD icon
168
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$114K 0.02%
9,738
+1,461
+18% +$17.1K
MAIN icon
169
Main Street Capital
MAIN
$5.96B
$113K 0.02%
2,238
+3
+0.1% +$151
SCCO icon
170
Southern Copper
SCCO
$81.9B
$112K 0.02%
1,081
-29
-3% -$3.01K
MO icon
171
Altria Group
MO
$112B
$112K 0.02%
2,455
-377
-13% -$17.2K
SRE icon
172
Sempra
SRE
$53.6B
$111K 0.02%
1,460
-3,634
-71% -$276K
XLB icon
173
Materials Select Sector SPDR Fund
XLB
$5.48B
$111K 0.02%
1,254
-63
-5% -$5.56K
FDT icon
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$110K 0.02%
2,006
+1,000
+99% +$55.1K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$108K 0.02%
1,178
-4,456
-79% -$409K
5 6
7
8 9