TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
1,255
New
330
Increased
222
Reduced
120
Closed
48
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$88.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.21% |
| 4 | Energy | 1.04% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $233K | 0.07% |
4,051
+604
| +18% | +$34.8K |
|
52
Novo Nordisk
NVO
$251B
| $227K | 0.07% |
1,424
-81
| -5% | -$12.9K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $221K | 0.07% |
1,438
-135
| -9% | -$20.8K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $220K | 0.07% |
586
-52
| -8% | -$19.6K |
|
55
Comcast
CMCSA
$125B
| $218K | 0.07% |
5,760
+545
| +10% | +$20.7K |
|
56
Abbott
ABT
$231B
| $214K | 0.06% |
2,117
+310
| +17% | +$31.4K |
|
57
DuPont de Nemours
DD
$32.2B
| $214K | 0.06% |
2,986
+20
| +0.7% | +$1.44K |
|
58
L3Harris
LHX
$51.9B
| $203K | 0.06% |
1,035
+203
| +24% | +$39.8K |
|
59
Ardmore Shipping
ASC
$473M
| $202K | 0.06% |
+13,592
| New | +$202K |
|
60
Visa
V
$683B
| $188K | 0.06% |
834
+88
| +12% | +$19.8K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $183K | 0.05% |
2,233
+2,101
| +1,592% | +$173K |
|
62
Pfizer
PFE
$141B
| $175K | 0.05% |
4,299
+1,623
| +61% | +$66.2K |
|
63
Analog Devices
ADI
$124B
| $172K | 0.05% |
872
+52
| +6% | +$10.3K |
|
64
Microchip Technology
MCHP
$35.1B
| $170K | 0.05% |
2,026
+62
| +3% | +$5.19K |
|
65
Tesla
TSLA
$1.08T
| $167K | 0.05% |
805
+165
| +26% | +$34.2K |
|
66
IBM
IBM
$227B
| $166K | 0.05% |
1,268
+9
| +0.7% | +$1.18K |
|
67
Markel Group
MKL
$24.8B
| $166K | 0.05% |
130
-5
| -4% | -$6.39K |
|
68
Vanguard Growth ETF
VUG
$185B
| $160K | 0.05% |
640
+158
| +33% | +$39.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157K | 0.05% |
508
| – | – |
|
70
Bank of America
BAC
$376B
| $157K | 0.05% |
5,479
+1,240
| +29% | +$35.5K |
|
71
Amgen
AMGN
$155B
| $151K | 0.05% |
626
+107
| +21% | +$25.9K |
|
72
Northrop Grumman
NOC
$84.5B
| $150K | 0.04% |
325
+3
| +0.9% | +$1.39K |
|
73
Accenture
ACN
$162B
| $150K | 0.04% |
525
+116
| +28% | +$33.2K |
|
74
Vanguard Value ETF
VTV
$144B
| $149K | 0.04% |
1,076
+849
| +374% | +$117K |
|
75
Global X Copper Miners ETF NEW
COPX
$2.08B
| $148K | 0.04% |
3,836
+2,587
| +207% | +$100K |
|