TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+5.97%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
414
New
46
Increased
79
Reduced
82
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 4 |
Nucor
NUE
|
$307K |
| 5 |
Steel Dynamics
STLD
|
$305K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.37M |
| 2 |
Apple
AAPL
|
$981K |
| 3 |
Plug Power
PLUG
|
$578K |
| 4 |
Digital Turbine
APPS
|
$527K |
| 5 |
Tesla
TSLA
|
$516K |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Financials | 0.49% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $222K | 0.12% |
2,045
+1,593
| +352% | +$173K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $221K | 0.12% |
9,994
+7,780
| +351% | +$172K |
|
28
Walt Disney
DIS
$213B
| $157K | 0.08% |
850
-307
| -27% | -$56.6K |
|
29
Microsoft
MSFT
$3.77T
| $155K | 0.08% |
659
-28
| -4% | -$6.6K |
|
30
Oracle
ORCL
$635B
| $148K | 0.08% |
2,110
-200
| -9% | -$14K |
|
31
Exxon Mobil
XOM
$487B
| $142K | 0.08% |
2,547
+1,969
| +341% | +$110K |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $139K | 0.07% |
5,207
+4,007
| +334% | +$107K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $131K | 0.07% |
1,300
-299
| -19% | -$30K |
|
34
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $130K | 0.07% |
4,310
-605
| -12% | -$18.3K |
|
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $125K | 0.07% |
3,075
-1,320
| -30% | -$53.7K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $123K | 0.06% |
1,198
-343
| -22% | -$35.1K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $122K | 0.06% |
2,662
-3,831
| -59% | -$175K |
|
38
ProShares UltraPro QQQ
TQQQ
$26B
| $115K | 0.06% |
1,260
+630
| +100% | +$57.5K |
|
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $112K | 0.06% |
3,775
-1,435
| -28% | -$42.6K |
|
40
Visa
V
$683B
| $111K | 0.06% |
522
+215
| +70% | +$45.5K |
|
41
Chevron
CVX
$324B
| $110K | 0.06% |
1,047
-58
| -5% | -$6.08K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $101K | 0.05% |
49
+29
| +145% | +$59.8K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $96.2K | 0.05% |
3,672
-8,171
| -69% | -$214K |
|
44
Wells Fargo
WFC
$263B
| $92.4K | 0.05% |
2,366
+560
| +31% | +$21.9K |
|
45
Boston Scientific
BSX
$156B
| $92.4K | 0.05% |
2,390
-800
| -25% | -$30.9K |
|
46
United Parcel Service
UPS
$74.1B
| $90.3K | 0.05% |
531
+179
| +51% | +$30.4K |
|
47
Amazon
AMZN
$2.44T
| $89.7K | 0.05% |
29
+2
| +7% | +$6.19K |
|
48
Advanced Micro Devices
AMD
$264B
| $85.6K | 0.05% |
1,090
-110
| -9% | -$8.64K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $84.8K | 0.04% |
1,661
+74
| +5% | +$3.78K |
|
50
Abbott
ABT
$231B
| $84.1K | 0.04% |
702
+254
| +57% | +$30.4K |
|