TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.42M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$730K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$469K

Top Sells

1
+$11M
2
+$2.37M
3
+$2.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.04M

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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.1T
$392K 0.04%
2,070
-38
NVO icon
52
Novo Nordisk
NVO
$248B
$387K 0.04%
4,502
-136
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.05B
$385K 0.04%
8,814
-732
JNJ icon
54
Johnson & Johnson
JNJ
$467B
$384K 0.04%
2,652
-890
COST icon
55
Costco
COST
$415B
$382K 0.04%
417
+47
LHX icon
56
L3Harris
LHX
$54.4B
$381K 0.04%
1,810
-362
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$367K 0.04%
1,638
-111
PLTR icon
58
Palantir
PLTR
$431B
$349K 0.04%
4,619
+3,932
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$348K 0.04%
3,019
+765
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$345K 0.04%
8,026
+2,118
XOM icon
61
Exxon Mobil
XOM
$480B
$330K 0.04%
3,066
+46
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$318K 0.03%
+869
BAC icon
63
Bank of America
BAC
$381B
$318K 0.03%
7,227
-1,355
PNC icon
64
PNC Financial Services
PNC
$71.5B
$316K 0.03%
1,641
-365
USB icon
65
US Bancorp
USB
$73.3B
$305K 0.03%
6,382
-1,255
FTNT icon
66
Fortinet
FTNT
$65B
$303K 0.03%
3,211
+3,201
AIPI
67
REX AI Equity Premium Income ETF
AIPI
$362M
$302K 0.03%
6,157
+301
ABBV icon
68
AbbVie
ABBV
$410B
$297K 0.03%
1,673
+203
ADI icon
69
Analog Devices
ADI
$121B
$292K 0.03%
1,376
-300
COP icon
70
ConocoPhillips
COP
$109B
$289K 0.03%
2,913
-27
DUK icon
71
Duke Energy
DUK
$100B
$276K 0.03%
2,562
-392
BMY icon
72
Bristol-Myers Squibb
BMY
$88.7B
$270K 0.03%
4,779
+4,639
YMAX icon
73
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.03B
$270K 0.03%
15,923
+2,620
ACI icon
74
Albertsons Companies
ACI
$10.8B
$269K 0.03%
+13,709
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$268K 0.03%
6,657
-2,918
1 2
3
4 5