TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+7.03%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
461
New
70
Increased
91
Reduced
29
Closed
15
Top Buys
Top Sells
| 1 |
Sea Limited
SE
|
$251K |
| 2 |
Asana
ASAN
|
$127K |
| 3 |
Moderna
MRNA
|
$83.5K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$73.8K |
| 5 |
Royce Value Trust
RVT
|
$45.2K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.42% |
| 4 | Materials | 0.4% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $155K | 0.05% |
1,633
| – | – |
|
27
Coca-Cola
KO
$297B
| $153K | 0.05% |
2,608
+290
| +13% | +$17K |
|
28
Chevron
CVX
$324B
| $147K | 0.05% |
1,255
+241
| +24% | +$28.3K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $147K | 0.05% |
2,731
| – | – |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $146K | 0.05% |
4,063
| – | – |
|
31
Wells Fargo
WFC
$263B
| $144K | 0.05% |
2,988
+411
| +16% | +$19.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $143K | 0.05% |
49
| – | – |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $137K | 0.04% |
2,440
| – | – |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $136K | 0.04% |
2,727
+324
| +13% | +$16.2K |
|
35
Abbott
ABT
$231B
| $133K | 0.04% |
942
-4
| -0.4% | -$564 |
|
36
McDonald's
MCD
$224B
| $132K | 0.04% |
494
+83
| +20% | +$22.2K |
|
37
Honeywell
HON
$139B
| $122K | 0.04% |
589
+117
| +25% | +$24.2K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $120K | 0.04% |
2,662
| – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $116K | 0.04% |
1,442
+100
| +7% | +$8.01K |
|
40
JPMorgan Chase
JPM
$829B
| $114K | 0.04% |
719
+24
| +3% | +$3.8K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $112K | 0.04% |
1,866
-449
| -19% | -$26.8K |
|
42
L3Harris
LHX
$51.9B
| $111K | 0.04% |
520
+114
| +28% | +$24.3K |
|
43
Comcast
CMCSA
$125B
| $110K | 0.04% |
2,181
+544
| +33% | +$27.5K |
|
44
Bank of America
BAC
$376B
| $102K | 0.03% |
2,298
+368
| +19% | +$16.4K |
|
45
PepsiCo
PEP
$204B
| $99.8K | 0.03% |
578
+117
| +25% | +$20.2K |
|
46
Amazon
AMZN
$2.44T
| $97.8K | 0.03% |
29
| – | – |
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $97K | 0.03% |
3,672
| – | – |
|
48
Costco
COST
$418B
| $93K | 0.03% |
165
+15
| +10% | +$8.46K |
|
49
Johnson & Johnson
JNJ
$427B
| $91.3K | 0.03% |
530
+101
| +24% | +$17.4K |
|
50
Accenture
ACN
$162B
| $90.6K | 0.03% |
219
+40
| +22% | +$16.6K |
|