TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+5.92%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
378
New
36
Increased
61
Reduced
58
Closed
32
Top Buys
Top Sells
| 1 |
Southwest Airlines
LUV
|
$270K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$250K |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$247K |
| 4 |
Micron Technology
MU
|
$244K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$244K |
Sector Composition
| 1 | Industrials | 1.07% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Financials | 0.44% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $135K | 0.06% |
497
-162
| -25% | -$43.9K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $123K | 0.06% |
2,440
-2,570
| -51% | -$129K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $123K | 0.06% |
2,662
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $120K | 0.05% |
49
| – | – |
|
30
United Parcel Service
UPS
$74.1B
| $119K | 0.05% |
572
+41
| +8% | +$8.53K |
|
31
Wells Fargo
WFC
$263B
| $108K | 0.05% |
2,389
+23
| +1% | +$1.04K |
|
32
McDonald's
MCD
$224B
| $102K | 0.05% |
442
+134
| +44% | +$31K |
|
33
Amazon
AMZN
$2.44T
| $99.8K | 0.05% |
29
| – | – |
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| $97.7K | 0.04% |
3,672
| – | – |
|
35
Chevron
CVX
$324B
| $92.7K | 0.04% |
885
-162
| -15% | -$17K |
|
36
Abbott
ABT
$231B
| $90K | 0.04% |
776
+74
| +11% | +$8.58K |
|
37
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $84.1K | 0.04% |
2,645
-1,665
| -39% | -$52.9K |
|
38
Visa
V
$683B
| $78.8K | 0.04% |
337
-185
| -35% | -$43.3K |
|
39
Honeywell
HON
$139B
| $78.5K | 0.04% |
358
+109
| +44% | +$23.9K |
|
40
Procter & Gamble
PG
$368B
| $77.5K | 0.04% |
574
+74
| +15% | +$9.99K |
|
41
Comcast
CMCSA
$125B
| $75.1K | 0.03% |
1,317
+158
| +14% | +$9.01K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.18B
| $74.3K | 0.03% |
1,867
+432
| +30% | +$17.2K |
|
43
L3Harris
LHX
$51.9B
| $73.7K | 0.03% |
341
+39
| +13% | +$8.43K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $73.5K | 0.03% |
685
-615
| -47% | -$66K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $72.9K | 0.03% |
767
| – | – |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $71.3K | 0.03% |
1,695
-1,380
| -45% | -$58.1K |
|
47
Citigroup
C
$178B
| $70.8K | 0.03% |
1,000
| – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $70.3K | 0.03% |
908
+127
| +16% | +$9.83K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $68.3K | 0.03% |
591
| – | – |
|
50
Plug Power
PLUG
$1.81B
| $68.2K | 0.03% |
1,996
-60
| -3% | -$2.05K |
|