TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.57M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
PSN icon
Parsons
PSN
+$951K

Top Sells

1
+$4.39M
2
+$3.93M
3
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.12M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$34.4K 0.01%
+1,157
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$33.9K 0.01%
406
AIQ icon
203
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$32.6K 0.01%
661
+173
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$26.5B
$31.8K 0.01%
193
ACVF icon
205
American Conservative Values ETF
ACVF
$140M
$31.3K 0.01%
635
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$31.2K 0.01%
282
-98
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.3B
$30.8K 0.01%
149
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$29.3K 0.01%
1,250
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$29.3K 0.01%
207
-48
SMH icon
210
VanEck Semiconductor ETF
SMH
$42.5B
$28.4K 0.01%
+87
IYZ icon
211
iShares US Telecommunications ETF
IYZ
$674M
$28.3K 0.01%
+878
IAI icon
212
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$28.3K 0.01%
160
+143
IHI icon
213
iShares US Medical Devices ETF
IHI
$4.07B
$28.2K 0.01%
469
+273
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$28.1K 0.01%
967
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$64.4B
$28.1K 0.01%
1,068
-3,114
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$27.7K 0.01%
354
-50,149
IYG icon
217
iShares US Financial Services ETF
IYG
$2.07B
$27.4K 0.01%
+306
XYZY
218
YieldMax XYZ Option Income Strategy ETF
XYZY
$41.9M
$27.4K 0.01%
627
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$37.1B
$27.1K 0.01%
398
HYEM icon
220
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$26.6K 0.01%
+1,329
THTA icon
221
SoFi Enhanced Yield ETF
THTA
$36M
$26.6K 0.01%
+1,759
WCMI
222
First Trust WCM International Equity ETF
WCMI
$849M
$25.8K 0.01%
1,530
-151
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$25.5K 0.01%
333
IYF icon
224
iShares US Financials ETF
IYF
$4.23B
$25.5K 0.01%
201
+156
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$24.5K 0.01%
+220
7 8
9
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