TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.36M
3
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$802K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

1
+$4.68M
2
+$3.67M
3
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.63M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.14M

Sector Composition

1 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.44%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$98.4M 28.65%
144,296
+3,498
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$41.3M 12.03%
67,249
+2,421
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$36.9M 10.75%
616,144
-4,222
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$26.9M 7.83%
140,446
-13,541
NVDA icon
5
NVIDIA
NVDA
$4.45T
$18.9M 5.5%
101,317
+547
AMRX icon
6
Amneal Pharmaceuticals
AMRX
$4.18B
$12.7M 3.71%
1,011,064
-100,000
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$7.18M 2.09%
78,562
-51,125
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$5.96M 1.73%
54,088
-473
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$3.63M 1.06%
97,011
+390
AAPL icon
10
Apple
AAPL
$3.85T
$3.47M 1.01%
12,766
-2,151
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$3.24M 0.94%
30,181
-6,265
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$3.1M 0.9%
26,351
-6,658
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$3.01M 0.88%
20,878
-7,382
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$3M 0.87%
19,331
-5,739
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.9M 0.85%
67,983
+66,429
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$2.47M 0.72%
42,452
+1,398
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.89M 0.55%
55,207
+14,803
MSFT icon
18
Microsoft
MSFT
$3.01T
$1.63M 0.48%
3,378
-11
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$1.59M 0.46%
64,228
+2,127
TSLA icon
20
Tesla
TSLA
$1.52T
$1.48M 0.43%
3,285
-674
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.32M 0.38%
23,080
-849
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$581B
$1.17M 0.34%
3,496
+676
PLTR icon
23
Palantir
PLTR
$366B
$1.08M 0.31%
6,072
+338
IVV icon
24
iShares Core S&P 500 ETF
IVV
$749B
$1.05M 0.31%
1,534
+43
PG icon
25
Procter & Gamble
PG
$371B
$943K 0.27%
6,579
-4,883
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