TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
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
+$939M
(+117%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
1,759
New
245
Increased
451
Reduced
273
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
NVIDIA
NVDA
|
$730K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$469K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 11.74% | 188,120 +25,606 | +16% | +$15M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $60.7M | 6.47% | 1,016,229 -183,892 | -15% | -$11M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $35.1M | 3.74% | 68,682 +3,903 | +6% | +$2M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.7M | 3.48% | 186,495 -1,721 | -0.9% | -$302K |
|
|
5
NVIDIA
NVDA
$4.24T
| $13.7M | 1.46% | 101,792 +5,438 | +6% | +$730K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.8M | 1.26% | 129,006 +81,155 | +170% | +$7.42M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.11M | 0.97% | 87,428 -20,589 | -19% | -$2.15M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.81M | 0.94% | 90,989 -11,314 | -11% | -$1.1M |
|
9
Amneal Pharmaceuticals
AMRX
$3B
| $8.8M | 0.94% | 1,111,064 | – | – |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.57M | 0.91% | 177,275 -21,522 | -11% | -$1.04M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.55M | 0.91% | 77,686 -21,535 | -22% | -$2.37M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.53M | 0.91% | 36,685 -4,051 | -10% | -$942K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.08M | 0.86% | 61,289 -7,018 | -10% | -$925K |
|
14
Apple
AAPL
$3.45T
| $3.76M | 0.4% | 15,006 +373 | +3% | +$93.4K |
|
15
Tesla
TSLA
$1.08T
| $1.97M | 0.21% | 4,870 +812 | +20% | +$328K |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.7M | 0.18% | 30,072 +3,111 | +12% | +$175K |
|
17
Microsoft
MSFT
$3.77T
| $1.66M | 0.18% | 3,948 -335 | -8% | -$141K |
|
18
Procter & Gamble
PG
$368B
| $1.37M | 0.15% | 8,164 -565 | -6% | -$94.7K |
|
19
RTX Corp
RTX
$212B
| $1.29M | 0.14% | 11,179 -390 | -3% | -$45.1K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.15M | 0.12% | 19,925 +1,531 | +8% | +$88.1K |
|
21
Home Depot
HD
$405B
| $871K | 0.09% | 2,240 -235 | -9% | -$91.4K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $806K | 0.09% | 2,888 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $795K | 0.08% | 2,742 -1,188 | -30% | -$344K |
|
24
Amazon
AMZN
$2.44T
| $720K | 0.08% | 3,282 +383 | +13% | +$84K |
|
25
JPMorgan Chase
JPM
$829B
| $684K | 0.07% | 2,854 -382 | -12% | -$91.6K |
|