TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Return 15.87%
This Quarter Return
+1.01%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$506M
Cap. Flow
+$5.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
84.7%
Holding
1,759
New
245
Increased
444
Reduced
274
Closed
161

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2M
4
NVDA icon
NVIDIA
NVDA
$730K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$469K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.37M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.04M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.35%
3 Consumer Discretionary 0.63%
4 Financials 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
151
Sempra
SRE
$53.6B
$124K 0.01%
1,411
-386
-21% -$33.9K
EMN icon
152
Eastman Chemical
EMN
$7.88B
$124K 0.01%
1,355
-267
-16% -$24.4K
PEG icon
153
Public Service Enterprise Group
PEG
$40.8B
$123K 0.01%
1,456
-120
-8% -$10.1K
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.4B
$123K 0.01%
464
-50
-10% -$13.2K
SPAB icon
155
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$122K 0.01%
4,896
-3,149
-39% -$78.7K
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$122K 0.01%
+2,096
New +$122K
XLB icon
157
Materials Select Sector SPDR Fund
XLB
$5.48B
$121K 0.01%
1,441
+211
+17% +$17.8K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.81T
$121K 0.01%
633
+15
+2% +$2.86K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$118K 0.01%
605
-71
-11% -$13.9K
WMT icon
160
Walmart
WMT
$805B
$115K 0.01%
1,272
+596
+88% +$53.8K
FIIG icon
161
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$557M
$113K 0.01%
5,513
+2,083
+61% +$42.6K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$112K 0.01%
629
+65
+12% +$11.6K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$108K 0.01%
443
+76
+21% +$18.5K
FMF icon
164
First Trust Managed Futures Strategy Fund
FMF
$177M
$107K 0.01%
2,255
+616
+38% +$29.3K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.7B
$107K 0.01%
1,053
+302
+40% +$30.7K
SBUX icon
166
Starbucks
SBUX
$98.9B
$105K 0.01%
1,154
-429
-27% -$39.2K
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$104K 0.01%
5,691
+4,303
+310% +$78.4K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$59.3B
$104K 0.01%
4,473
-7,833
-64% -$182K
SPTL icon
169
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$103K 0.01%
3,937
-617
-14% -$16.2K
VCRB icon
170
Vanguard Core Bond ETF
VCRB
$3.47B
$101K 0.01%
+1,335
New +$101K
TMF icon
171
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
$101K 0.01%
2,528
+197
+8% +$7.88K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.2B
$100K 0.01%
1,173
+102
+10% +$8.74K
LGOV icon
173
First Trust Long Duration Opportunities ETF
LGOV
$637M
$98.2K 0.01%
4,711
+2,581
+121% +$53.8K
UAN icon
174
CVR Partners
UAN
$935M
$97.7K 0.01%
1,286
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$97.1K 0.01%
1,300
+927
+249% +$69.3K
5 6
7
8 9