TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-1.05%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-3.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
713
New
181
Increased
106
Reduced
117
Closed
73
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$288M |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
Arbor Realty Trust
ABR
|
$387K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$345K |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Industrials | 1.13% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$451M
| $156K | 0.05% |
+29,875
| New | +$156K |
|
27
Northrop Grumman
NOC
$84.5B
| $151K | 0.05% |
315
| – | – |
|
28
United Parcel Service
UPS
$74.1B
| $144K | 0.05% |
789
+12
| +2% | +$2.19K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139K | 0.04% |
508
+220
| +76% | +$60.1K |
|
30
Pfizer
PFE
$141B
| $134K | 0.04% |
2,554
+1,000
| +64% | +$52.4K |
|
31
Wells Fargo
WFC
$263B
| $131K | 0.04% |
3,333
+304
| +10% | +$11.9K |
|
32
JPMorgan Chase
JPM
$829B
| $127K | 0.04% |
1,124
+240
| +27% | +$27K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $126K | 0.04% |
1,506
-471
| -24% | -$39.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $125K | 0.04% |
703
+178
| +34% | +$31.6K |
|
35
Shell
SHEL
$215B
| $124K | 0.04% |
2,362
-851
| -26% | -$44.5K |
|
36
McDonald's
MCD
$224B
| $123K | 0.04% |
499
+4
| +0.8% | +$988 |
|
37
L3Harris
LHX
$51.9B
| $116K | 0.04% |
479
-58
| -11% | -$14K |
|
38
Honeywell
HON
$139B
| $111K | 0.04% |
641
+6
| +0.9% | +$1.04K |
|
39
Walt Disney
DIS
$213B
| $107K | 0.03% |
1,137
| – | – |
|
40
Abbott
ABT
$231B
| $105K | 0.03% |
968
+28
| +3% | +$3.04K |
|
41
General Mills
GIS
$26.4B
| $105K | 0.03% |
1,391
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $103K | 0.03% |
1,445
+29
| +2% | +$2.07K |
|
43
Comcast
CMCSA
$125B
| $102K | 0.03% |
2,589
+255
| +11% | +$10K |
|
44
AT&T
T
$209B
| $99.7K | 0.03% |
4,757
+4,619
| +3,347% | +$96.8K |
|
45
Devon Energy
DVN
$22.9B
| $97.5K | 0.03% |
1,769
+1,550
| +708% | +$85.4K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $96.7K | 0.03% |
255
-183
| -42% | -$69.4K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $95.7K | 0.03% |
713
-743,062
| -100% | -$99.7M |
|
48
First Trust Value Line Dividend Fund
FVD
$9.18B
| $91.3K | 0.03% |
2,352
+445
| +23% | +$17.3K |
|
49
PepsiCo
PEP
$204B
| $91.2K | 0.03% |
547
-9
| -2% | -$1.5K |
|
50
Visa
V
$683B
| $90.8K | 0.03% |
461
+38
| +9% | +$7.48K |
|