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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$92.2M 41.63%
611,381
+32,542
+6% +$4.91M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$55.2M 24.93%
1,028,939
+148,540
+17% +$7.97M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$52.9M 23.88%
123,468
+16,493
+15% +$7.06M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$7.54M 3.41%
21,283
+8,468
+66% +$3M
RTX icon
5
RTX Corp
RTX
$212B
$822K 0.37%
9,637
+39
+0.4% +$3.33K
AAPL icon
6
Apple
AAPL
$3.45T
$771K 0.35%
5,628
+1,714
+44% +$235K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$601K 0.27%
751
+750
+75,000% +$600K
CARR icon
8
Carrier Global
CARR
$55.5B
$448K 0.2%
9,221
– –
MAR icon
9
Marriott International Class A Common Stock
MAR
$72.7B
$389K 0.18%
2,852
– –
NUE icon
10
Nucor
NUE
$34.1B
$379K 0.17%
3,956
+93
+2% +$8.92K
OTIS icon
11
Otis Worldwide
OTIS
$33.9B
$377K 0.17%
4,610
– –
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$363K 0.16%
3,690
-2,215
-38% -$218K
STLD icon
13
Steel Dynamics
STLD
$19.3B
$354K 0.16%
5,945
-96
-2% -$5.72K
NCLH icon
14
Norwegian Cruise Line
NCLH
$11.2B
$295K 0.13%
10,027
+407
+4% +$12K
BA icon
15
Boeing
BA
$177B
$285K 0.13%
1,189
-30
-2% -$7.19K
OZK icon
16
Bank OZK
OZK
$5.91B
$284K 0.13%
+6,742
New +$284K
SFM icon
17
Sprouts Farmers Market
SFM
$13.7B
$275K 0.12%
+11,051
New +$275K
BP icon
18
BP
BP
$90.8B
$275K 0.12%
+10,394
New +$275K
HD icon
19
Home Depot
HD
$405B
$167K 0.08%
525
+316
+151% +$101K
XOM icon
20
Exxon Mobil
XOM
$487B
$161K 0.07%
2,547
– –
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$26B
$154K 0.07%
1,260
– –
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$153K 0.07%
2,997
+1,336
+80% +$68K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$150K 0.07%
2,731
-2,105
-44% -$115K
DIS icon
24
Walt Disney
DIS
$213B
$149K 0.07%
850
– –
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$149K 0.07%
4,063
-2,585
-39% -$94.9K
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