TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+1.01%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+117%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
1,759
New
245
Increased
451
Reduced
273
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
NVIDIA
NVDA
|
$730K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.51% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $642K | 0.07% |
2,214
-387
| -15% | -$112K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.07% |
1,403
+9
| +0.6% | +$4.08K |
|
28
SPDR Gold Trust
GLD
$111B
| $621K | 0.07% |
2,563
+292
| +13% | +$70.7K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $593K | 0.06% |
1,101
+441
| +67% | +$238K |
|
30
Wells Fargo
WFC
$258B
| $593K | 0.06% |
8,437
-1,628
| -16% | -$114K |
|
31
Gilead Sciences
GILD
$140B
| $517K | 0.06% |
5,598
-1,342
| -19% | -$124K |
|
32
Chevron
CVX
$318B
| $509K | 0.05% |
3,511
-713
| -17% | -$103K |
|
33
Honeywell
HON
$136B
| $503K | 0.05% |
2,227
-316
| -12% | -$71.4K |
|
34
Vanguard Growth ETF
VUG
$185B
| $498K | 0.05% |
1,214
-11
| -0.9% | -$4.51K |
|
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $486K | 0.05% |
5,088
+4,909
| +2,742% | +$469K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $471K | 0.05% |
800
+357
| +81% | +$210K |
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $466K | 0.05% |
9,257
+1,907
| +26% | +$96K |
|
38
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $452K | 0.05% |
+15,944
| New | +$452K |
|
39
Abbott
ABT
$230B
| $439K | 0.05% |
3,879
-645
| -14% | -$73K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $424K | 0.05% |
4,829
| – | – |
|
41
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| $422K | 0.04% |
29,568
+2,914
| +11% | +$41.6K |
|
42
Shell
SHEL
$211B
| $422K | 0.04% |
6,733
-455
| -6% | -$28.5K |
|
43
Comcast
CMCSA
$125B
| $421K | 0.04% |
11,224
-1,559
| -12% | -$58.5K |
|
44
PepsiCo
PEP
$203B
| $420K | 0.04% |
2,764
-439
| -14% | -$66.8K |
|
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $419K | 0.04% |
13,738
+8,818
| +179% | +$269K |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $403K | 0.04% |
1,419
+41
| +3% | +$11.6K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $401K | 0.04% |
8,379
+3,536
| +73% | +$169K |
|
48
Accenture
ACN
$158B
| $397K | 0.04% |
1,128
-255
| -18% | -$89.7K |
|
49
DuPont de Nemours
DD
$31.6B
| $393K | 0.04% |
5,155
-997
| -16% | -$76K |
|
50
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $392K | 0.04% |
16,422
+7,806
| +91% | +$186K |
|