TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
-0.79%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$6.87M
Cap. Flow %
-2.24%
Top 10 Hldgs %
91.74%
Holding
938
New
282
Increased
180
Reduced
52
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
4
GLP icon
Global Partners
GLP
$780K
5
AAPL icon
Apple
AAPL
$418K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
$480K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$135K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$108K
5
CAJ
Canon, Inc.
CAJ
$87.4K

Sector Composition

1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKY icon
201
Champion Homes, Inc.
SKY
$4.21B
$23.3K 0.01%
400
– –
PSCH icon
202
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$23.2K 0.01%
+169
New +$23.2K
MMM icon
203
3M
MMM
$82.2B
$22.8K 0.01%
181
+102
+129% +$12.8K
PSMO icon
204
Pacer Swan SOS Moderate October ETF
PSMO
$68.9M
$22.4K 0.01%
+1,081
New +$22.4K
PSCD icon
205
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.3M
$21.8K 0.01%
+273
New +$21.8K
SPLB icon
206
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$21.4K 0.01%
1,010
– –
PGR icon
207
Progressive
PGR
$144B
$21.3K 0.01%
166
+3
+2% +$385
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$21.3K 0.01%
450
+1
+0.2% +$47
ARKK icon
209
ARK Innovation ETF
ARKK
$7.4B
$20.8K 0.01%
544
+110
+25% +$4.21K
MDT icon
210
Medtronic
MDT
$120B
$20.6K 0.01%
236
+88
+59% +$7.69K
UNP icon
211
Union Pacific
UNP
$132B
$20.5K 0.01%
104
– –
FTXO icon
212
First Trust Nasdaq Bank ETF
FTXO
$242M
$20.4K 0.01%
730
+631
+637% +$17.7K
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$20.4K 0.01%
429
+140
+48% +$6.64K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$101B
$20.2K 0.01%
+426
New +$20.2K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$20.1K 0.01%
206
– –
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$67.9B
$20.1K 0.01%
419
+339
+424% +$16.3K
IUSB icon
217
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$20.1K 0.01%
457
-154
-25% -$6.76K
GLD icon
218
SPDR Gold Trust
GLD
$110B
$19.9K 0.01%
131
+91
+228% +$13.8K
KARS icon
219
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.3M
$19.8K 0.01%
+653
New +$19.8K
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$19.8K 0.01%
675
– –
CRM icon
221
Salesforce
CRM
$242B
$19.3K 0.01%
119
+22
+23% +$3.58K
RZV icon
222
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$19.3K 0.01%
+215
New +$19.3K
AVGO icon
223
Broadcom
AVGO
$1.4T
$19.3K 0.01%
41
– –
MSI icon
224
Motorola Solutions
MSI
$79.8B
$19.2K 0.01%
77
– –
RYI icon
225
Ryerson Holding
RYI
$728M
$18.8K 0.01%
560
-340
-38% -$11.4K
7 8
9
10 11