TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-0.05%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+25%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
414
New
61
Increased
85
Reduced
33
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$582K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$295K |
| 2 |
BP
BP
|
$275K |
| 3 |
Boeing
BA
|
$199K |
| 4 |
Nucor
NUE
|
$116K |
| 5 |
Steel Dynamics
STLD
|
$94.6K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Industrials | 0.88% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Financials | 0.43% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $147K | 0.05% |
4,063
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $145K | 0.05% |
49
| – | – |
|
28
United Parcel Service
UPS
$72.2B
| $142K | 0.05% |
666
+94
| +16% | +$20.1K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $139K | 0.05% |
2,315
+1,568
| +210% | +$93.9K |
|
30
Wells Fargo
WFC
$260B
| $132K | 0.05% |
2,577
+188
| +8% | +$9.62K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $132K | 0.05% |
2,440
| – | – |
|
32
Coca-Cola
KO
$296B
| $131K | 0.05% |
2,318
+1,719
| +287% | +$96.9K |
|
33
Asana
ASAN
$3.24B
| $127K | 0.05% |
934
+457
| +96% | +$62.1K |
|
34
Abbott
ABT
$229B
| $122K | 0.04% |
946
+170
| +22% | +$21.9K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $121K | 0.04% |
2,662
| – | – |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $121K | 0.04% |
2,403
-594
| -20% | -$30K |
|
37
JPMorgan Chase
JPM
$817B
| $118K | 0.04% |
695
+355
| +104% | +$60.3K |
|
38
Chevron
CVX
$324B
| $116K | 0.04% |
1,014
+129
| +15% | +$14.8K |
|
39
Honeywell
HON
$137B
| $103K | 0.04% |
472
+114
| +32% | +$24.9K |
|
40
Procter & Gamble
PG
$370B
| $102K | 0.04% |
716
+142
| +25% | +$20.3K |
|
41
McDonald's
MCD
$224B
| $101K | 0.04% |
411
-31
| -7% | -$7.61K |
|
42
Amazon
AMZN
$2.37T
| $97.8K | 0.04% |
29
| – | – |
|
43
iShares US Treasury Bond ETF
GOVT
$27.7B
| $97.3K | 0.04% |
3,672
| – | – |
|
44
L3Harris
LHX
$51.7B
| $93.6K | 0.03% |
406
+65
| +19% | +$15K |
|
45
DuPont de Nemours
DD
$31.4B
| $93.4K | 0.03% |
1,342
+434
| +48% | +$30.2K |
|
46
Bank of America
BAC
$372B
| $92.2K | 0.03% |
1,930
+474
| +33% | +$22.6K |
|
47
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$882M
| $84.2K | 0.03% |
2,645
| – | – |
|
48
Comcast
CMCSA
$125B
| $84.2K | 0.03% |
1,637
+320
| +24% | +$16.5K |
|
49
Moderna
MRNA
$9.14B
| $83.5K | 0.03% |
242
+2
| +0.8% | +$690 |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $82.3K | 0.03% |
718
+127
| +21% | +$14.6K |
|