TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
+7.08%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$33.6M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
1,958
New
467
Increased
321
Reduced
175
Closed
281
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.78M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.73M |
| 5 |
Super Micro Computer
SMCI
|
$1.58M |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 1.55% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $587K | 0.14% |
3,711
-1,305
| -26% | -$206K |
|
27
PepsiCo
PEP
$201B
| $578K | 0.13% |
3,301
-932
| -22% | -$163K |
|
28
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $573K | 0.13% |
+4,277
| New | +$573K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $572K | 0.13% |
1,088
-58
| -5% | -$30.5K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.15B
| $564K | 0.13% |
13,360
+486
| +4% | +$20.5K |
|
31
Coca-Cola
KO
$294B
| $561K | 0.13% |
9,173
-3,230
| -26% | -$198K |
|
32
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.69B
| $546K | 0.13% |
+3,969
| New | +$546K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $533K | 0.12% |
5,634
+5,298
| +1,577% | +$501K |
|
34
Amazon
AMZN
$2.51T
| $533K | 0.12% |
2,952
+245
| +9% | +$44.2K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $530K | 0.12% |
13,774
+146
| +1% | +$5.62K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $518K | 0.12% |
1,068
-528
| -33% | -$256K |
|
37
Wells Fargo
WFC
$262B
| $517K | 0.12% |
8,919
+1,489
| +20% | +$86.3K |
|
38
Amgen
AMGN
$151B
| $511K | 0.12% |
1,797
+1,023
| +132% | +$291K |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $510K | 0.12% |
10,147
| – | – |
|
40
Eli Lilly
LLY
$666B
| $506K | 0.12% |
650
-368
| -36% | -$286K |
|
41
Carrier Global
CARR
$54.1B
| $504K | 0.12% |
8,673
-106
| -1% | -$6.16K |
|
42
Waste Management
WM
$90.6B
| $486K | 0.11% |
2,281
-1,047
| -31% | -$223K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $462K | 0.11% |
4,714
+3,868
| +457% | +$379K |
|
44
Comcast
CMCSA
$125B
| $451K | 0.1% |
10,404
+3,120
| +43% | +$135K |
|
45
Novo Nordisk
NVO
$249B
| $449K | 0.1% |
3,495
+628
| +22% | +$80.6K |
|
46
Duke Energy
DUK
$94B
| $446K | 0.1% |
4,608
-1,757
| -28% | -$170K |
|
47
Chevron
CVX
$318B
| $436K | 0.1% |
2,763
+432
| +19% | +$68.2K |
|
48
Cardinal Health
CAH
$35.7B
| $427K | 0.1% |
3,820
-1,963
| -34% | -$220K |
|
49
Republic Services
RSG
$73B
| $418K | 0.1% |
2,183
-1,323
| -38% | -$253K |
|
50
Otis Worldwide
OTIS
$33.9B
| $415K | 0.1% |
4,180
| – | – |
|