TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+4.3%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-5.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
1,858
New
165
Increased
268
Reduced
310
Closed
371
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$687K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$509K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$450K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$276K |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.14% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.15% |
1,394
+208
| +18% | +$95.7K |
|
27
Chevron
CVX
$318B
| $622K | 0.14% |
4,224
+1,044
| +33% | +$154K |
|
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $604K | 0.14% |
12,008
+10,122
| +537% | +$509K |
|
29
Gilead Sciences
GILD
$140B
| $582K | 0.13% |
6,940
+844
| +14% | +$70.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $574K | 0.13% |
3,542
-388
| -10% | -$62.9K |
|
31
Wells Fargo
WFC
$258B
| $569K | 0.13% |
10,065
+1,242
| +14% | +$70.2K |
|
32
Novo Nordisk
NVO
$252B
| $552K | 0.13% |
4,638
-1,156
| -20% | -$138K |
|
33
SPDR Gold Trust
GLD
$111B
| $552K | 0.13% |
2,271
+9
| +0.4% | +$2.19K |
|
34
DuPont de Nemours
DD
$31.6B
| $548K | 0.13% |
6,152
+931
| +18% | +$83K |
|
35
PepsiCo
PEP
$203B
| $545K | 0.13% |
3,203
-345
| -10% | -$58.7K |
|
36
Amazon
AMZN
$2.41T
| $540K | 0.12% |
2,899
+17
| +0.6% | +$3.17K |
|
37
Comcast
CMCSA
$125B
| $534K | 0.12% |
12,783
+433
| +4% | +$18.1K |
|
38
Honeywell
HON
$136B
| $526K | 0.12% |
2,543
+330
| +15% | +$68.2K |
|
39
L3Harris
LHX
$51.1B
| $517K | 0.12% |
2,172
+311
| +17% | +$74K |
|
40
Abbott
ABT
$230B
| $516K | 0.12% |
4,524
+630
| +16% | +$71.8K |
|
41
Accenture
ACN
$158B
| $489K | 0.11% |
1,383
+212
| +18% | +$74.9K |
|
42
Shell
SHEL
$211B
| $474K | 0.11% |
7,188
+1,021
| +17% | +$67.3K |
|
43
Vanguard Growth ETF
VUG
$185B
| $470K | 0.11% |
1,225
+96
| +9% | +$36.8K |
|
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $467K | 0.11% |
4,275
+4,115
| +2,572% | +$450K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $456K | 0.11% |
5,455
+49
| +0.9% | +$4.1K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $434K | 0.1% |
9,546
-4,458
| -32% | -$203K |
|
47
United Parcel Service
UPS
$72.3B
| $423K | 0.1% |
3,102
+558
| +22% | +$76.1K |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $402K | 0.09% |
9,575
-5,554
| -37% | -$233K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $401K | 0.09% |
4,829
-23
| -0.5% | -$1.91K |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $388K | 0.09% |
1,378
+167
| +14% | +$47K |
|