TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+1.49%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
945
New
49
Increased
132
Reduced
117
Closed
91
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$114K |
| 4 |
Microsoft
MSFT
|
$74.5K |
| 5 |
Comcast
CMCSA
|
$69K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 1.28% |
| 3 | Energy | 0.75% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $160K | 0.05% |
4,363
+319
| +8% | +$11.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157K | 0.05% |
508
| – | – |
|
53
Visa
V
$683B
| $155K | 0.05% |
746
+221
| +42% | +$46K |
|
54
ConocoPhillips
COP
$124B
| $145K | 0.05% |
1,250
+217
| +21% | +$25.3K |
|
55
Bank of America
BAC
$376B
| $140K | 0.05% |
4,239
+812
| +24% | +$26.9K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $140K | 0.05% |
1,614
+169
| +12% | +$14.7K |
|
57
Microchip Technology
MCHP
$35.1B
| $138K | 0.04% |
1,964
+428
| +28% | +$30.2K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $138K | 0.04% |
727
+147
| +25% | +$28K |
|
59
Pfizer
PFE
$141B
| $137K | 0.04% |
2,676
-147
| -5% | -$7.55K |
|
60
Amgen
AMGN
$155B
| $137K | 0.04% |
519
+100
| +24% | +$26.3K |
|
61
Analog Devices
ADI
$124B
| $134K | 0.04% |
820
+186
| +29% | +$30.5K |
|
62
US Bancorp
USB
$76B
| $129K | 0.04% |
2,950
+693
| +31% | +$30.2K |
|
63
CubeSmart
CUBE
$9.33B
| $128K | 0.04% |
3,111
| – | – |
|
64
Clearfield
CLFD
$450M
| $126K | 0.04% |
1,335
-100
| -7% | -$9.41K |
|
65
Merck
MRK
$210B
| $124K | 0.04% |
1,119
+258
| +30% | +$28.6K |
|
66
Diageo
DEO
$62.1B
| $121K | 0.04% |
676
+168
| +33% | +$30.1K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $118K | 0.04% |
862
-55
| -6% | -$7.5K |
|
68
General Mills
GIS
$26.4B
| $117K | 0.04% |
1,391
| – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $117K | 0.04% |
740
+183
| +33% | +$28.9K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $114K | 0.04% |
+1,170
| New | +$114K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $113K | 0.04% |
2,373
| – | – |
|
72
Accenture
ACN
$162B
| $110K | 0.04% |
409
+103
| +34% | +$27.6K |
|
73
Walt Disney
DIS
$213B
| $109K | 0.04% |
1,252
| – | – |
|
74
Crown Castle
CCI
$43.2B
| $109K | 0.03% |
784
+220
| +39% | +$30.5K |
|
75
Vanguard Growth ETF
VUG
$185B
| $103K | 0.03% |
482
-4
| -0.8% | -$855 |
|