TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+1.49%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
945
New
49
Increased
132
Reduced
117
Closed
91
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$114K |
| 4 |
Microsoft
MSFT
|
$74.5K |
| 5 |
Comcast
CMCSA
|
$69K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 1.28% |
| 3 | Energy | 0.75% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $240K | 0.08% |
1,117
+206
| +23% | +$44.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $233K | 0.07% |
2,632
-15
| -0.6% | -$1.33K |
|
28
Wells Fargo
WFC
$263B
| $227K | 0.07% |
5,488
+1,010
| +23% | +$41.7K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $225K | 0.07% |
638
| – | – |
|
30
United Parcel Service
UPS
$74.1B
| $222K | 0.07% |
1,262
+254
| +25% | +$44.6K |
|
|
SVC
31
Service Properties Trust
SVC
$451M
| $219K | 0.07% |
29,875
| – | – |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $219K | 0.07% |
4,951
-4,426
| -47% | -$195K |
|
33
McDonald's
MCD
$224B
| $215K | 0.07% |
807
+154
| +24% | +$41K |
|
34
Coca-Cola
KO
$297B
| $214K | 0.07% |
3,346
-18
| -0.5% | -$1.15K |
|
35
Johnson & Johnson
JNJ
$427B
| $208K | 0.07% |
1,173
+225
| +24% | +$40K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.18B
| $205K | 0.07% |
5,091
+321
| +7% | +$12.9K |
|
37
Novo Nordisk
NVO
$251B
| $203K | 0.07% |
1,505
+393
| +35% | +$53.1K |
|
38
DuPont de Nemours
DD
$32.2B
| $203K | 0.07% |
2,966
+669
| +29% | +$45.9K |
|
39
Abbott
ABT
$231B
| $199K | 0.06% |
1,807
+446
| +33% | +$49.2K |
|
40
Shell
SHEL
$215B
| $195K | 0.06% |
3,447
+210
| +6% | +$11.9K |
|
41
Amazon
AMZN
$2.44T
| $194K | 0.06% |
2,309
+261
| +13% | +$22K |
|
|
42
Comcast
CMCSA
$125B
| $183K | 0.06% |
5,215
+1,970
| +61% | +$69K |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $179K | 0.06% |
3,016
+158
| +6% | +$9.39K |
|
44
Markel Group
MKL
$24.8B
| $179K | 0.06% |
135
| – | – |
|
45
IBM
IBM
$227B
| $178K | 0.06% |
1,259
| – | – |
|
46
Northrop Grumman
NOC
$84.5B
| $175K | 0.06% |
322
+7
| +2% | +$3.79K |
|
47
L3Harris
LHX
$51.9B
| $172K | 0.06% |
832
+188
| +29% | +$38.9K |
|
48
Gilead Sciences
GILD
$140B
| $171K | 0.06% |
2,006
+456
| +29% | +$38.9K |
|
49
PepsiCo
PEP
$204B
| $169K | 0.05% |
927
+158
| +21% | +$28.8K |
|
50
Devon Energy
DVN
$22.9B
| $160K | 0.05% |
2,619
-14
| -0.5% | -$855 |
|