TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-0.05%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+25%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
414
New
61
Increased
85
Reduced
33
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$582K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$295K |
| 2 |
BP
BP
|
$275K |
| 3 |
Boeing
BA
|
$199K |
| 4 |
Nucor
NUE
|
$116K |
| 5 |
Steel Dynamics
STLD
|
$94.6K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Industrials | 0.88% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Financials | 0.43% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $78.2K | 0.03% |
705
+20
| +3% | +$2.22K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $77.2K | 0.03% |
1,874
+7
| +0.4% | +$288 |
|
53
Plug Power
PLUG
$1.71B
| $76.4K | 0.03% |
1,996
| – | – |
|
54
PepsiCo
PEP
$208B
| $74.5K | 0.03% |
461
+83
| +22% | +$13.4K |
|
|
BTO
55
John Hancock Financial Opportunities Fund
BTO
$736M
| $73.8K | 0.03% |
+1,674
| New | +$73.8K |
|
56
Costco
COST
$417B
| $73.7K | 0.03% |
150
+100
| +200% | +$49.2K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $72K | 0.03% |
767
| – | – |
|
58
Visa
V
$673B
| $71.4K | 0.03% |
337
| – | – |
|
59
Walmart
WMT
$778B
| $70.8K | 0.03% |
474
+274
| +137% | +$40.9K |
|
60
Johnson & Johnson
JNJ
$428B
| $69.9K | 0.03% |
429
+88
| +26% | +$14.3K |
|
61
Novo Nordisk
NVO
$249B
| $69.5K | 0.03% |
631
+10
| +2% | +$1.1K |
|
62
Citigroup
C
$172B
| $69.2K | 0.02% |
1,000
| – | – |
|
63
Arthur J. Gallagher & Co
AJG
$77B
| $67.1K | 0.02% |
400
+43
| +12% | +$7.21K |
|
64
ConocoPhillips
COP
$123B
| $65.9K | 0.02% |
885
-15
| -2% | -$1.12K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $64.8K | 0.02% |
628
| – | – |
|
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $64.3K | 0.02% |
1,695
| – | – |
|
67
Accenture
ACN
$157B
| $64.2K | 0.02% |
179
+5
| +3% | +$1.79K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64K | 0.02% |
223
| – | – |
|
69
PNC Financial Services
PNC
$79.8B
| $63.7K | 0.02% |
302
+23
| +8% | +$4.85K |
|
70
Analog Devices
ADI
$120B
| $63.2K | 0.02% |
364
+60
| +20% | +$10.4K |
|
71
Eastman Chemical
EMN
$7.88B
| $63.1K | 0.02% |
607
+594
| +4,569% | +$61.8K |
|
72
Diageo
DEO
$61.2B
| $62.1K | 0.02% |
311
+38
| +14% | +$7.59K |
|
73
Gilead Sciences
GILD
$138B
| $61.9K | 0.02% |
954
+134
| +16% | +$8.69K |
|
74
US Bancorp
USB
$74.7B
| $61.8K | 0.02% |
1,023
+122
| +14% | +$7.37K |
|
75
Crown Castle
CCI
$42.9B
| $61.5K | 0.02% |
341
+79
| +30% | +$14.2K |
|