TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.57M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
PSN icon
Parsons
PSN
+$951K

Top Sells

1
+$4.39M
2
+$3.93M
3
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.12M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$93.8M 28.27%
140,798
+188
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$38.9M 11.73%
64,828
+2,521
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$37.2M 11.2%
620,366
-27,053
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$29.2M 8.8%
153,987
-5,440
NVDA icon
5
NVIDIA
NVDA
$4.53T
$18.8M 5.67%
100,770
-2,524
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$11.9M 3.59%
129,687
-31,610
AMRX icon
7
Amneal Pharmaceuticals
AMRX
$4.22B
$11.1M 3.35%
1,111,064
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$6.03M 1.82%
54,561
-3,322
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.98M 1.2%
28,260
+26,162
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$3.92M 1.18%
36,446
-10,423
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$3.91M 1.18%
33,009
+30,166
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.88M 1.17%
72,034
-13,448
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$3.87M 1.17%
25,070
-6,762
AAPL icon
14
Apple
AAPL
$3.76T
$3.8M 1.14%
14,917
+157
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$3.65M 1.1%
96,621
-314
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$2.36M 0.71%
41,054
+9,010
PG icon
17
Procter & Gamble
PG
$338B
$1.76M 0.53%
11,462
+4,205
TSLA icon
18
Tesla
TSLA
$1.46T
$1.76M 0.53%
3,959
-669
MSFT icon
19
Microsoft
MSFT
$3.42T
$1.76M 0.53%
3,389
-186
RTX icon
20
RTX Corp
RTX
$271B
$1.73M 0.52%
10,316
-754
GRNY
21
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$1.55M 0.47%
+62,101
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.37M 0.41%
23,929
+4,486
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.35M 0.41%
40,404
+14,797
PLTR icon
24
Palantir
PLTR
$407B
$1.05M 0.32%
5,734
+865
IVV icon
25
iShares Core S&P 500 ETF
IVV
$761B
$998K 0.3%
1,491
+224
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