TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-0.79%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.96%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
938
New
282
Increased
180
Reduced
52
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.68M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.31M |
| 4 |
Global Partners
GLP
|
$780K |
| 5 |
Apple
AAPL
|
$418K |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Industrials | 1.19% |
| 3 | Energy | 0.77% |
| 4 | Financials | 0.56% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $244K | 0.08% |
1,639
-18
| -1% | -$2.68K |
|
|
SVC
27
Service Properties Trust
SVC
$451M
| $242K | 0.08% |
29,875
| – | – |
|
28
Chevron
CVX
$324B
| $229K | 0.07% |
1,268
+189
| +18% | +$34.2K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $226K | 0.07% |
+638
| New | +$226K |
|
30
Procter & Gamble
PG
$368B
| $212K | 0.07% |
1,571
+365
| +30% | +$49.2K |
|
31
Amazon
AMZN
$2.44T
| $210K | 0.07% |
2,048
+368
| +22% | +$37.7K |
|
32
Wells Fargo
WFC
$263B
| $206K | 0.07% |
4,478
+1,145
| +34% | +$52.7K |
|
33
Devon Energy
DVN
$22.9B
| $204K | 0.07% |
2,633
+864
| +49% | +$66.8K |
|
34
Coca-Cola
KO
$297B
| $201K | 0.07% |
3,364
-231
| -6% | -$13.8K |
|
35
JPMorgan Chase
JPM
$829B
| $187K | 0.06% |
1,485
+361
| +32% | +$45.4K |
|
36
Honeywell
HON
$139B
| $186K | 0.06% |
911
+270
| +42% | +$55.1K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.18B
| $185K | 0.06% |
4,770
+2,418
| +103% | +$93.8K |
|
38
Shell
SHEL
$215B
| $180K | 0.06% |
3,237
+875
| +37% | +$48.7K |
|
39
McDonald's
MCD
$224B
| $178K | 0.06% |
653
+154
| +31% | +$42K |
|
40
Clearfield
CLFD
$450M
| $174K | 0.06% |
1,435
| – | – |
|
41
IBM
IBM
$227B
| $174K | 0.06% |
1,259
+38
| +3% | +$5.26K |
|
42
Northrop Grumman
NOC
$84.5B
| $173K | 0.06% |
315
| – | – |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $169K | 0.06% |
2,858
+1,493
| +109% | +$88.5K |
|
44
United Parcel Service
UPS
$74.1B
| $169K | 0.06% |
1,008
+219
| +28% | +$36.8K |
|
45
Johnson & Johnson
JNJ
$427B
| $165K | 0.05% |
948
+245
| +35% | +$42.6K |
|
46
Markel Group
MKL
$24.8B
| $163K | 0.05% |
135
+130
| +2,600% | +$157K |
|
47
L3Harris
LHX
$51.9B
| $159K | 0.05% |
644
+165
| +34% | +$40.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150K | 0.05% |
508
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $147K | 0.05% |
1,503
+1,460
| +3,395% | +$143K |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $146K | 0.05% |
4,044
+2,505
| +163% | +$90.6K |
|