TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.65M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.99M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Top Sells

1
+$39M
2
+$4.75M
3
+$3.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K

Sector Composition

1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$761B
$787K 0.25%
1,267
+526
JPM icon
27
JPMorgan Chase
JPM
$842B
$774K 0.25%
2,669
+261
GILD icon
28
Gilead Sciences
GILD
$155B
$729K 0.23%
6,573
+113
HD icon
29
Home Depot
HD
$378B
$700K 0.22%
1,910
-73
PLTR icon
30
Palantir
PLTR
$407B
$664K 0.21%
4,869
-50
GLD icon
31
SPDR Gold Trust
GLD
$157B
$607K 0.19%
1,991
-656
NVO icon
32
Novo Nordisk
NVO
$277B
$600K 0.19%
8,696
+4,767
WFC icon
33
Wells Fargo
WFC
$273B
$571K 0.18%
7,125
+432
MCD icon
34
McDonald's
MCD
$219B
$514K 0.16%
1,758
-143
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$136B
$492K 0.16%
4,962
+3,943
CVX icon
36
Chevron
CVX
$332B
$478K 0.15%
3,337
-379
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$458K 0.15%
4,808
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$437K 0.14%
900
-80
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.58B
$434K 0.14%
9,700
+1,134
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$430K 0.14%
+13,187
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$422K 0.13%
4,678
+1,507
HON icon
42
Honeywell
HON
$139B
$422K 0.13%
1,810
+75
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$420K 0.13%
4,388
+3,929
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$420K 0.13%
4,134
+4,120
ABT icon
45
Abbott
ABT
$212B
$419K 0.13%
3,077
+4
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$409K 0.13%
2,319
+266
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$404K 0.13%
8,039
-93
INTF icon
48
iShares International Equity Factor ETF
INTF
$3B
$401K 0.13%
+11,709
SHEL icon
49
Shell
SHEL
$211B
$395K 0.13%
5,613
+401
LHX icon
50
L3Harris
LHX
$64.8B
$391K 0.12%
1,557
+92
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