TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.42M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$730K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$469K

Top Sells

1
+$11M
2
+$2.37M
3
+$2.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.04M

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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$110M 11.74%
188,120
+25,606
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$60.7M 6.47%
1,016,229
-183,892
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$35.1M 3.74%
68,682
+3,903
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$32.7M 3.48%
186,495
-1,721
NVDA icon
5
NVIDIA
NVDA
$4.46T
$13.7M 1.46%
101,792
+5,438
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.8M 1.26%
129,006
+81,155
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.11M 0.97%
87,428
-20,589
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$8.81M 0.94%
90,989
-11,314
AMRX icon
9
Amneal Pharmaceuticals
AMRX
$3.12B
$8.8M 0.94%
1,111,064
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.57M 0.91%
177,275
-21,522
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.55M 0.91%
77,686
-21,535
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.53M 0.91%
36,685
-4,051
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.4B
$8.08M 0.86%
61,289
-7,018
AAPL icon
14
Apple
AAPL
$3.74T
$3.76M 0.4%
15,006
+373
TSLA icon
15
Tesla
TSLA
$1.46T
$1.97M 0.21%
4,870
+812
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.7M 0.18%
30,072
+3,111
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.66M 0.18%
3,948
-335
PG icon
18
Procter & Gamble
PG
$354B
$1.37M 0.15%
8,164
-565
RTX icon
19
RTX Corp
RTX
$211B
$1.29M 0.14%
11,179
-390
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.15M 0.12%
19,925
+1,531
HD icon
21
Home Depot
HD
$390B
$871K 0.09%
2,240
-235
MAR icon
22
Marriott International
MAR
$70.8B
$806K 0.09%
2,888
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$795K 0.08%
2,742
-1,188
AMZN icon
24
Amazon
AMZN
$2.27T
$720K 0.08%
3,282
+383
JPM icon
25
JPMorgan Chase
JPM
$810B
$684K 0.07%
2,854
-382
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