TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-2.52%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
1,678
New
600
Increased
232
Reduced
153
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.34M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.64% |
| 3 | Industrials | 1.55% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $628K | 0.17% |
1,170
+344
| +42% | +$185K |
|
27
ProShares UltraPro S&P 500
UPRO
$4.43B
| $619K | 0.17% |
15,038
+13,988
| +1,332% | +$576K |
|
28
Duke Energy
DUK
$94.5B
| $611K | 0.16% |
6,921
+2,608
| +60% | +$230K |
|
29
Southern Company
SO
$101B
| $598K | 0.16% |
9,234
+3,505
| +61% | +$227K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $568K | 0.15% |
2,888
-12
| -0.4% | -$2.36K |
|
31
Cardinal Health
CAH
$36B
| $562K | 0.15% |
6,477
+2,268
| +54% | +$197K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $558K | 0.15% |
17,684
+7,048
| +66% | +$223K |
|
33
Republic Services
RSG
$72.6B
| $552K | 0.15% |
3,875
+1,418
| +58% | +$202K |
|
34
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| $550K | 0.15% |
40,201
+39,475
| +5,437% | +$540K |
|
35
Hormel Foods
HRL
$13.9B
| $549K | 0.15% |
14,434
+5,611
| +64% | +$213K |
|
36
Mondelez International
MDLZ
$79.3B
| $549K | 0.15% |
7,909
+2,996
| +61% | +$208K |
|
37
Waste Management
WM
$90.4B
| $542K | 0.14% |
3,557
+1,385
| +64% | +$211K |
|
38
Alliant Energy
LNT
$16.6B
| $538K | 0.14% |
11,105
+4,001
| +56% | +$194K |
|
39
Home Depot
HD
$406B
| $526K | 0.14% |
1,741
+111
| +7% | +$33.5K |
|
40
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $524K | 0.14% |
+26,711
| New | +$524K |
|
41
Kimberly-Clark
KMB
$42.5B
| $521K | 0.14% |
4,313
+1,590
| +58% | +$192K |
|
42
Sysco
SYY
$38.8B
| $519K | 0.14% |
7,862
+3,147
| +67% | +$208K |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $511K | 0.14% |
10,147
+70
| +0.7% | +$3.52K |
|
44
Carrier Global
CARR
$53.2B
| $509K | 0.14% |
9,219
| – | – |
|
45
First Trust Value Line Dividend Fund
FVD
$9.1B
| $500K | 0.13% |
13,377
+4,526
| +51% | +$169K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.13% |
1,651
+854
| +107% | +$256K |
|
47
Lockheed Martin
LMT
$105B
| $491K | 0.13% |
1,200
+427
| +55% | +$175K |
|
48
Clorox
CLX
$15B
| $469K | 0.13% |
3,580
+1,411
| +65% | +$185K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $465K | 0.12% |
1,082
-256
| -19% | -$110K |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $451K | 0.12% |
13,490
+4,590
| +52% | +$153K |
|