TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+2.7%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+5.5%)
Cap. Flow
-$6.75B
Cap. Flow
% of AUM
-1,474.22%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
1,998
New
319
Increased
391
Reduced
288
Closed
303
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$7.06M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.68% |
| 3 | Industrials | 1.44% |
| 4 | Consumer Staples | 1.12% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $645K | 0.14% |
9,270
+5,646
| +156% | +$393K |
|
27
Tesla
TSLA
$1.08T
| $609K | 0.13% |
3,078
+991
| +47% | +$196K |
|
28
JPMorgan Chase
JPM
$824B
| $604K | 0.13% |
2,987
-57
| -2% | -$11.5K |
|
29
PepsiCo
PEP
$203B
| $585K | 0.13% |
3,548
+247
| +7% | +$40.7K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $576K | 0.13% |
1,053
-35
| -3% | -$19.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $574K | 0.13% |
3,930
+219
| +6% | +$32K |
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $574K | 0.13% |
15,129
+1,355
| +10% | +$51.4K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $571K | 0.12% |
14,004
+644
| +5% | +$26.2K |
|
34
Carrier Global
CARR
$53.2B
| $558K | 0.12% |
8,847
+174
| +2% | +$11K |
|
35
Amazon
AMZN
$2.41T
| $557K | 0.12% |
2,882
-70
| -2% | -$13.5K |
|
36
Coca-Cola
KO
$297B
| $528K | 0.12% |
8,300
-873
| -10% | -$55.6K |
|
37
Wells Fargo
WFC
$258B
| $524K | 0.11% |
8,823
-96
| -1% | -$5.7K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $521K | 0.11% |
2,859
-57,628
| -95% | -$10.5M |
|
39
Chevron
CVX
$318B
| $497K | 0.11% |
3,180
+417
| +15% | +$65.2K |
|
40
SPDR Gold Trust
GLD
$111B
| $486K | 0.11% |
2,262
+1,921
| +563% | +$413K |
|
41
Comcast
CMCSA
$125B
| $484K | 0.11% |
12,350
+1,946
| +19% | +$76.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.11% |
1,186
+321
| +37% | +$131K |
|
43
Honeywell
HON
$136B
| $473K | 0.1% |
2,213
+232
| +12% | +$49.5K |
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $467K | 0.1% |
9,277
-870
| -9% | -$43.8K |
|
45
Shell
SHEL
$211B
| $445K | 0.1% |
6,167
+120
| +2% | +$8.66K |
|
46
Eli Lilly
LLY
$661B
| $444K | 0.1% |
490
-160
| -25% | -$145K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $423K | 0.09% |
5,406
+5,206
| +2,603% | +$408K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $423K | 0.09% |
4,488
+311
| +7% | +$29.3K |
|
49
Vanguard Growth ETF
VUG
$185B
| $422K | 0.09% |
1,129
+4
| +0.4% | +$1.5K |
|
50
DuPont de Nemours
DD
$31.6B
| $420K | 0.09% |
5,221
+379
| +8% | +$30.5K |
|