TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+5.07%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.9%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
1,401
New
136
Increased
174
Reduced
239
Closed
170
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.97M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Industrials | 1.95% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $533K | 0.15% |
2,900
| – | – |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $507K | 0.15% |
10,077
-2,000
| -17% | -$101K |
|
28
Home Depot
HD
$406B
| $506K | 0.15% |
1,630
+13
| +0.8% | +$4.04K |
|
29
Amazon
AMZN
$2.41T
| $480K | 0.14% |
3,679
-305
| -8% | -$39.8K |
|
30
Carrier Global
CARR
$53.2B
| $458K | 0.13% |
9,219
| – | – |
|
31
Pfizer
PFE
$141B
| $443K | 0.13% |
12,074
+7,775
| +181% | +$285K |
|
32
Tesla
TSLA
$1.08T
| $410K | 0.12% |
1,565
+760
| +94% | +$199K |
|
33
Southern Company
SO
$101B
| $402K | 0.12% |
5,729
+4,276
| +294% | +$300K |
|
34
Cardinal Health
CAH
$36B
| $398K | 0.12% |
4,209
+3,395
| +417% | +$321K |
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $396K | 0.12% |
8,976
+264
| +3% | +$11.7K |
|
36
Eli Lilly
LLY
$661B
| $387K | 0.11% |
826
+624
| +309% | +$293K |
|
37
Duke Energy
DUK
$94.5B
| $387K | 0.11% |
4,313
+3,109
| +258% | +$279K |
|
38
Waste Management
WM
$90.4B
| $377K | 0.11% |
2,172
+1,714
| +374% | +$297K |
|
39
Republic Services
RSG
$72.6B
| $376K | 0.11% |
2,457
+2,012
| +452% | +$308K |
|
40
Kimberly-Clark
KMB
$42.5B
| $376K | 0.11% |
2,723
+2,159
| +383% | +$298K |
|
41
Otis Worldwide
OTIS
$33.6B
| $373K | 0.11% |
4,190
| – | – |
|
42
Alliant Energy
LNT
$16.6B
| $373K | 0.11% |
7,104
+5,748
| +424% | +$302K |
|
43
Mondelez International
MDLZ
$79.3B
| $358K | 0.1% |
4,913
+3,982
| +428% | +$290K |
|
44
Exxon Mobil
XOM
$477B
| $356K | 0.1% |
3,319
-118
| -3% | -$12.7K |
|
45
Lockheed Martin
LMT
$105B
| $356K | 0.1% |
773
+595
| +334% | +$274K |
|
46
Hormel Foods
HRL
$13.9B
| $355K | 0.1% |
8,823
+7,340
| +495% | +$295K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $355K | 0.1% |
8,851
-667
| -7% | -$26.7K |
|
48
Sysco
SYY
$38.8B
| $350K | 0.1% |
4,715
+3,946
| +513% | +$293K |
|
49
Clorox
CLX
$15B
| $345K | 0.1% |
2,169
+1,800
| +488% | +$286K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $333K | 0.1% |
10,636
+8,978
| +541% | +$281K |
|