TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
-4.84%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$9.96M
(+3.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
634
New
183
Increased
125
Reduced
69
Closed
66
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$541K |
| 5 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
$450K |
Top Sells
| 1 |
Nucor
NUE
|
$422K |
| 2 |
Steel Dynamics
STLD
|
$366K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$255K |
| 4 |
Bank OZK
OZK
|
$252K |
| 5 |
Intuit
INTU
|
$206K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $176K | 0.06% |
+3,213
| New | +$176K |
|
27
United Parcel Service
UPS
$71.1B
| $167K | 0.05% |
777
+46
| +6% | +$9.86K |
|
28
Walt Disney
DIS
$213B
| $156K | 0.05% |
1,137
+109
| +11% | +$15K |
|
29
Procter & Gamble
PG
$373B
| $156K | 0.05% |
1,020
+24
| +2% | +$3.67K |
|
30
Wells Fargo
WFC
$261B
| $147K | 0.05% |
3,029
+41
| +1% | +$1.99K |
|
31
ProShares UltraPro QQQ
TQQQ
$26.2B
| $143K | 0.04% |
2,464
+20
| +0.8% | +$1.16K |
|
32
Northrop Grumman
NOC
$83.2B
| $141K | 0.04% |
+315
| New | +$141K |
|
33
L3Harris
LHX
$51.3B
| $133K | 0.04% |
537
+17
| +3% | +$4.22K |
|
34
Honeywell
HON
$137B
| $124K | 0.04% |
635
+46
| +8% | +$8.95K |
|
35
McDonald's
MCD
$227B
| $122K | 0.04% |
495
+1
| +0.2% | +$247 |
|
36
JPMorgan Chase
JPM
$832B
| $121K | 0.04% |
884
+165
| +23% | +$22.5K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $117K | 0.04% |
1,968
+102
| +5% | +$6.07K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $116K | 0.04% |
2,365
-362
| -13% | -$17.7K |
|
39
DuPont de Nemours
DD
$31.5B
| $112K | 0.03% |
1,519
+77
| +5% | +$5.67K |
|
40
Abbott
ABT
$232B
| $111K | 0.03% |
940
-2
| -0.2% | -$237 |
|
41
Comcast
CMCSA
$126B
| $109K | 0.03% |
2,334
+153
| +7% | +$7.16K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.2B
| $108K | 0.03% |
1,416
+1,265
| +838% | +$96.6K |
|
43
IBM
IBM
$229B
| $105K | 0.03% |
807
+142
| +21% | +$18.5K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $102K | 0.03% |
2,329
-333
| -13% | -$14.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102K | 0.03% |
288
+65
| +29% | +$22.9K |
|
46
Bank of America
BAC
$373B
| $96.3K | 0.03% |
2,337
+39
| +2% | +$1.61K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $95.3K | 0.03% |
+911
| New | +$95.3K |
|
48
First Trust Managed Municipal ETF
FMB
$1.86B
| $94.3K | 0.03% |
+1,778
| New | +$94.3K |
|
49
General Mills
GIS
$26.6B
| $94.2K | 0.03% |
1,391
+1,322
| +1,916% | +$89.5K |
|
50
Visa
V
$681B
| $93.8K | 0.03% |
423
+86
| +26% | +$19.1K |
|