TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+5.92%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$21M
Cap. Flow %
9.49%
Top 10 Hldgs %
95.39%
Holding
378
New
36
Increased
61
Reduced
58
Closed
32

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.97M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3M
5
NVDA icon
NVIDIA
NVDA
$600K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$270K
2
SIVB
SVB Financial Group
SIVB
$250K
3
SRG
Seritage Growth Properties
SRG
$247K
4
MU icon
Micron Technology
MU
$244K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$244K

Sector Composition

1 Industrials 1.07%
2 Technology 0.85%
3 Consumer Discretionary 0.54%
4 Financials 0.44%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
176
Barrick Mining Corporation
B
$45.9B
$8.27K ﹤0.01%
400
+200
+100% +$4.14K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$8.21K ﹤0.01%
523
– –
KSS icon
178
Kohl's
KSS
$1.81B
$7.99K ﹤0.01%
145
– –
HYEM icon
179
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$7.98K ﹤0.01%
334
– –
HTGC icon
180
Hercules Capital
HTGC
$3.51B
$7.92K ﹤0.01%
464
– –
SNY icon
181
Sanofi
SNY
$121B
$7.64K ﹤0.01%
145
– –
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$7.57K ﹤0.01%
+142
New +$7.57K
HYLS icon
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$7.47K ﹤0.01%
154
-309
-67% -$15K
IBM icon
184
IBM
IBM
$225B
$7.33K ﹤0.01%
50
– –
T icon
185
AT&T
T
$208B
$7.22K ﹤0.01%
251
-1,675
-87% -$48.2K
TSLX icon
186
Sixth Street Specialty
TSLX
$2.31B
$7.1K ﹤0.01%
320
– –
KMB icon
187
Kimberly-Clark
KMB
$42.7B
$7.09K ﹤0.01%
53
– –
ARCC icon
188
Ares Capital
ARCC
$15.7B
$7.07K ﹤0.01%
361
– –
EMHY icon
189
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$6.9K ﹤0.01%
151
– –
MAIN icon
190
Main Street Capital
MAIN
$5.88B
$6.9K ﹤0.01%
168
– –
TMUS icon
191
T-Mobile US
TMUS
$288B
$6.81K ﹤0.01%
47
– –
PFLT icon
192
PennantPark Floating Rate Capital
PFLT
$1.01B
$6.79K ﹤0.01%
534
– –
D icon
193
Dominion Energy
D
$50.5B
$6.7K ﹤0.01%
91
– –
GSK icon
194
GSK
GSK
$78.5B
$6.69K ﹤0.01%
+168
New +$6.69K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.64K ﹤0.01%
50
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$6.54K ﹤0.01%
+62
New +$6.54K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$6.22K ﹤0.01%
+59
New +$6.22K
FEX icon
198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$6.1K ﹤0.01%
71
– –
FEP icon
199
First Trust Europe AlphaDEX Fund
FEP
$330M
$6.02K ﹤0.01%
141
+21
+18% +$896
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$5.84K ﹤0.01%
+44
New +$5.84K
6 7
8
9 10