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
MCD icon
26
McDonald's
MCD
$220B
$642K 0.07%
2,214
-387
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$636K 0.07%
1,403
+9
GLD icon
28
SPDR Gold Trust
GLD
$140B
$621K 0.07%
2,563
+292
VOO icon
29
Vanguard S&P 500 ETF
VOO
$765B
$593K 0.06%
1,101
+441
WFC icon
30
Wells Fargo
WFC
$271B
$593K 0.06%
8,437
-1,628
GILD icon
31
Gilead Sciences
GILD
$153B
$517K 0.06%
5,598
-1,342
CVX icon
32
Chevron
CVX
$311B
$509K 0.05%
3,511
-713
HON icon
33
Honeywell
HON
$131B
$503K 0.05%
2,227
-316
VUG icon
34
Vanguard Growth ETF
VUG
$197B
$498K 0.05%
1,214
-11
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$486K 0.05%
5,088
+4,909
IVV icon
36
iShares Core S&P 500 ETF
IVV
$667B
$471K 0.05%
800
+357
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$466K 0.05%
9,257
+1,907
IBND icon
38
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$452K 0.05%
+15,944
ABT icon
39
Abbott
ABT
$225B
$439K 0.05%
3,879
-645
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$424K 0.05%
4,829
TSLY icon
41
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.18B
$422K 0.04%
29,568
+2,914
SHEL icon
42
Shell
SHEL
$210B
$422K 0.04%
6,733
-455
CMCSA icon
43
Comcast
CMCSA
$109B
$421K 0.04%
11,224
-1,559
PEP icon
44
PepsiCo
PEP
$210B
$420K 0.04%
2,764
-439
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$419K 0.04%
13,738
+8,818
AJG icon
46
Arthur J. Gallagher & Co
AJG
$71.6B
$403K 0.04%
1,419
+41
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$180B
$401K 0.04%
8,379
+3,536
ACN icon
48
Accenture
ACN
$150B
$397K 0.04%
1,128
-255
DD icon
49
DuPont de Nemours
DD
$33.9B
$393K 0.04%
5,155
-997
BUFZ icon
50
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$392K 0.04%
16,422
+7,806
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