TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+6.96%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.9%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
1,709
New
303
Increased
281
Reduced
248
Closed
217
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.65% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $696K | 0.17% |
3,088
+200
| +7% | +$45.1K |
|
27
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
| $664K | 0.17% |
+17,587
| New | +$664K |
|
28
Home Depot
HD
$406B
| $659K | 0.16% |
1,903
+162
| +9% | +$56.1K |
|
29
Southern Company
SO
$101B
| $622K | 0.16% |
8,864
-370
| -4% | -$25.9K |
|
30
Duke Energy
DUK
$94.5B
| $618K | 0.15% |
6,365
-556
| -8% | -$54K |
|
31
Waste Management
WM
$90.4B
| $596K | 0.15% |
3,328
-229
| -6% | -$41K |
|
32
Eli Lilly
LLY
$661B
| $593K | 0.15% |
1,018
-152
| -13% | -$88.6K |
|
33
Cardinal Health
CAH
$36B
| $583K | 0.15% |
5,783
-694
| -11% | -$70K |
|
34
Republic Services
RSG
$72.6B
| $578K | 0.14% |
3,506
-369
| -10% | -$60.9K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $565K | 0.14% |
1,596
-55
| -3% | -$19.5K |
|
36
Pfizer
PFE
$141B
| $563K | 0.14% |
19,546
+476
| +2% | +$13.7K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $552K | 0.14% |
16,554
-1,130
| -6% | -$37.7K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $547K | 0.14% |
1,146
+64
| +6% | +$30.6K |
|
39
Sysco
SYY
$38.8B
| $537K | 0.13% |
7,342
-520
| -7% | -$38K |
|
40
Mondelez International
MDLZ
$79.3B
| $534K | 0.13% |
7,375
-534
| -7% | -$38.7K |
|
41
Alliant Energy
LNT
$16.6B
| $529K | 0.13% |
10,316
-789
| -7% | -$40.5K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $522K | 0.13% |
12,874
-503
| -4% | -$20.4K |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $510K | 0.13% |
10,147
| – | – |
|
44
Carrier Global
CARR
$53.2B
| $504K | 0.13% |
8,779
-440
| -5% | -$25.3K |
|
45
Lockheed Martin
LMT
$105B
| $502K | 0.13% |
1,107
-93
| -8% | -$42.2K |
|
46
Clorox
CLX
$15B
| $501K | 0.13% |
3,517
-63
| -2% | -$8.98K |
|
47
Kimberly-Clark
KMB
$42.5B
| $492K | 0.12% |
4,050
-263
| -6% | -$32K |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $489K | 0.12% |
13,628
+138
| +1% | +$4.95K |
|
49
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $487K | 0.12% |
7,306
+2,939
| +67% | +$196K |
|
50
Super Micro Computer
SMCI
$23.8B
| $484K | 0.12% |
1,704
+1,354
| +387% | +$385K |
|