TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
-4.84%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$9.96M
(+3.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
634
New
183
Increased
125
Reduced
69
Closed
66
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$541K |
| 5 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
$450K |
Top Sells
| 1 |
Nucor
NUE
|
$422K |
| 2 |
Steel Dynamics
STLD
|
$366K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$255K |
| 4 |
Bank OZK
OZK
|
$252K |
| 5 |
Intuit
INTU
|
$206K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $93.1K | 0.03% |
556
-22
| -4% | -$3.68K |
|
52
Johnson & Johnson
JNJ
$429B
| $93.1K | 0.03% |
525
-5
| -0.9% | -$886 |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $92.5K | 0.03% |
961
+256
| +36% | +$24.6K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $91.9K | 0.03% |
2,690
-1,373
| -34% | -$46.9K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $88.6K | 0.03% |
2,343
+126
| +6% | +$4.76K |
|
56
Costco
COST
$425B
| $86.4K | 0.03% |
150
-15
| -9% | -$8.64K |
|
57
ConocoPhillips
COP
$119B
| $85.9K | 0.03% |
859
-209
| -20% | -$20.9K |
|
58
Novo Nordisk
NVO
$250B
| $85.1K | 0.03% |
1,532
+180
| +13% | +$9.99K |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $84.2K | 0.03% |
482
-32
| -6% | -$5.59K |
|
60
Microchip Technology
MCHP
$34.4B
| $82.9K | 0.03% |
1,103
+156
| +16% | +$11.7K |
|
61
Amgen
AMGN
$152B
| $82.7K | 0.03% |
342
-19
| -5% | -$4.6K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $82.1K | 0.03% |
1,587
-1,144
| -42% | -$59.2K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.11B
| $80.7K | 0.03% |
1,907
-98
| -5% | -$4.15K |
|
64
Pfizer
PFE
$139B
| $80.5K | 0.03% |
1,554
+180
| +13% | +$9.32K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $80K | 0.03% |
744
+44
| +6% | +$4.73K |
|
66
Analog Devices
ADI
$120B
| $78.6K | 0.02% |
476
+53
| +13% | +$8.76K |
|
67
US Bancorp
USB
$76B
| $77.5K | 0.02% |
1,458
+180
| +14% | +$9.57K |
|
68
Crown Castle
CCI
$42.1B
| $76.6K | 0.02% |
415
-3
| -0.7% | -$554 |
|
69
Diageo
DEO
$61B
| $75K | 0.02% |
369
-3
| -0.8% | -$609 |
|
70
Eastman Chemical
EMN
$7.74B
| $73.7K | 0.02% |
658
-18
| -3% | -$2.02K |
|
71
Eversource Energy
ES
$23.4B
| $71.6K | 0.02% |
812
+348
| +75% | +$30.7K |
|
72
Accenture
ACN
$157B
| $69.5K | 0.02% |
206
-13
| -6% | -$4.38K |
|
73
Resources Connection
RGP
$168M
| $68.6K | 0.02% |
4,000
| – | – |
|
74
PNC Financial Services
PNC
$81.2B
| $67K | 0.02% |
363
-4
| -1% | -$738 |
|
75
Tesla
TSLA
$1.07T
| $66.8K | 0.02% |
186
+108
| +138% | +$38.8K |
|