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
PSN icon
26
Parsons
PSN
$7.72B
$951K 0.29%
+11,465
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$926K 0.28%
2,820
+217
AMZN icon
28
Amazon
AMZN
$2.56T
$803K 0.24%
3,656
-106
JPM icon
29
JPMorgan Chase
JPM
$842B
$782K 0.24%
2,478
-191
HD icon
30
Home Depot
HD
$378B
$778K 0.23%
1,919
+9
MAR icon
31
Marriott International
MAR
$87.5B
$743K 0.22%
2,852
-36
GLD icon
32
SPDR Gold Trust
GLD
$157B
$743K 0.22%
2,089
+98
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$619K 0.19%
6,313
+5,336
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$617K 0.19%
5,901
+1,093
WFC icon
35
Wells Fargo
WFC
$273B
$589K 0.18%
7,023
-102
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$579K 0.17%
11,522
+3,483
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.98T
$550K 0.17%
2,264
-55
MCD icon
38
McDonald's
MCD
$219B
$522K 0.16%
1,717
-41
EFA icon
39
iShares MSCI EAFE ETF
EFA
$73.5B
$514K 0.16%
5,510
+5,465
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$490K 0.15%
15,188
+2,001
CVX icon
41
Chevron
CVX
$332B
$473K 0.14%
3,043
-294
GILD icon
42
Gilead Sciences
GILD
$155B
$471K 0.14%
4,243
-2,330
LHX icon
43
L3Harris
LHX
$64.8B
$465K 0.14%
1,524
-33
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$461K 0.14%
916
+16
V icon
45
Visa
V
$633B
$447K 0.13%
1,308
+713
SOFI icon
46
SoFi Technologies
SOFI
$33B
$438K 0.13%
16,581
-619
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$404K 0.12%
2,178
+87
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.55B
$394K 0.12%
+15,392
ABT icon
49
Abbott
ABT
$212B
$390K 0.12%
2,913
-164
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$389K 0.12%
3,946
-732
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