TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+5.97%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
414
New
46
Increased
79
Reduced
82
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 4 |
Nucor
NUE
|
$307K |
| 5 |
Steel Dynamics
STLD
|
$305K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.37M |
| 2 |
Apple
AAPL
|
$981K |
| 3 |
Plug Power
PLUG
|
$578K |
| 4 |
Digital Turbine
APPS
|
$527K |
| 5 |
Tesla
TSLA
|
$516K |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Financials | 0.49% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $84.1K | 0.04% |
700
-340
| -33% | -$40.8K |
|
|
52
Plug Power
PLUG
$1.81B
| $73.7K | 0.04% |
2,056
-16,129
| -89% | -$578K |
|
53
Citigroup
C
$178B
| $72.8K | 0.04% |
1,000
+833
| +499% | +$60.6K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $71.4K | 0.04% |
767
-88
| -10% | -$8.19K |
|
55
McDonald's
MCD
$224B
| $69K | 0.04% |
308
+128
| +71% | +$28.7K |
|
56
Procter & Gamble
PG
$368B
| $67.7K | 0.04% |
500
+219
| +78% | +$29.7K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $66.7K | 0.04% |
591
-23
| -4% | -$2.6K |
|
58
Garmin
GRMN
$46.5B
| $66.3K | 0.04% |
503
| – | – |
|
59
Home Depot
HD
$405B
| $63.8K | 0.03% |
209
+35
| +20% | +$10.7K |
|
60
Comcast
CMCSA
$125B
| $62.7K | 0.03% |
1,159
+451
| +64% | +$24.4K |
|
61
L3Harris
LHX
$51.9B
| $61.2K | 0.03% |
302
+146
| +94% | +$29.6K |
|
62
DuPont de Nemours
DD
$32.2B
| $60.4K | 0.03% |
781
+448
| +135% | +$34.6K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $58.9K | 0.03% |
556
-207
| -27% | -$21.9K |
|
64
AT&T
T
$209B
| $58.3K | 0.03% |
1,926
| – | – |
|
65
iShares US Financial Services ETF
IYG
$1.94B
| $57.2K | 0.03% |
334
-27
| -7% | -$4.62K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57K | 0.03% |
223
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $56.8K | 0.03% |
250
-2,142
| -90% | -$486K |
|
68
JPMorgan Chase
JPM
$829B
| $56.2K | 0.03% |
369
-135
| -27% | -$20.6K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $54.5K | 0.03% |
1,435
-13
| -0.9% | -$494 |
|
70
Honeywell
HON
$139B
| $54.1K | 0.03% |
249
-52
| -17% | -$11.3K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $52.4K | 0.03% |
1,045
-55
| -5% | -$2.76K |
|
72
Bank of America
BAC
$376B
| $50.1K | 0.03% |
1,295
+191
| +17% | +$7.39K |
|
73
Johnson & Johnson
JNJ
$427B
| $49.1K | 0.03% |
299
+108
| +57% | +$17.8K |
|
74
iShares US Medical Devices ETF
IHI
$4.33B
| $48.9K | 0.03% |
148
-71
| -32% | -$23.5K |
|
75
Duke Energy
DUK
$95.3B
| $48K | 0.03% |
497
| – | – |
|