TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+5.07%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
1,401
New
135
Increased
173
Reduced
238
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.97M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Industrials | 1.95% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $321K | 0.09% |
6,145
| – | – |
|
52
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $318K | 0.09% |
12,600
-2,000
| -14% | -$50.5K |
|
53
Sempra
SRE
$53.7B
| $310K | 0.09% |
4,260
+18
| +0.4% | +$1.31K |
|
54
Amdocs
DOX
$9.31B
| $307K | 0.09% |
3,109
+2,759
| +788% | +$273K |
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $303K | 0.09% |
8,900
-228
| -2% | -$7.75K |
|
56
AbbVie
ABBV
$374B
| $299K | 0.09% |
2,222
+88
| +4% | +$11.9K |
|
57
Starbucks
SBUX
$99.2B
| $296K | 0.09% |
2,992
+2,398
| +404% | +$238K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $289K | 0.08% |
2,393
+1,544
| +182% | +$187K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $286K | 0.08% |
2,393
-336
| -12% | -$40.2K |
|
60
Rockwell Medical
RMTI
$59.6M
| $284K | 0.08% |
+52,049
| New | +$284K |
|
61
Chevron
CVX
$318B
| $278K | 0.08% |
1,769
-76
| -4% | -$12K |
|
62
JPMorgan Chase
JPM
$824B
| $276K | 0.08% |
1,900
-126
| -6% | -$18.3K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $272K | 0.08% |
2,562
+1
| +0% | +$106 |
|
64
Gilead Sciences
GILD
$140B
| $268K | 0.08% |
3,472
+419
| +14% | +$32.3K |
|
|
SVC
65
Service Properties Trust
SVC
$456M
| $260K | 0.08% |
29,875
| – | – |
|
66
Wells Fargo
WFC
$258B
| $256K | 0.07% |
5,994
-341
| -5% | -$14.6K |
|
67
Honeywell
HON
$136B
| $247K | 0.07% |
1,189
-39
| -3% | -$8.09K |
|
68
United Parcel Service
UPS
$72.3B
| $246K | 0.07% |
1,375
-33
| -2% | -$5.92K |
|
|
OKUR
69
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
| $241K | 0.07% |
+3,675
| New | +$241K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $229K | 0.07% |
797
+386
| +94% | +$111K |
|
71
Novo Nordisk
NVO
$252B
| $229K | 0.07% |
2,826
-22
| -0.8% | -$1.78K |
|
72
Shell
SHEL
$211B
| $228K | 0.07% |
3,772
-279
| -7% | -$16.8K |
|
|
ARR
73
Armour Residential REIT
ARR
$1.73B
| $226K | 0.07% |
8,480
-614
| -7% | -$16.4K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $222K | 0.06% |
1,369
-69
| -5% | -$11.2K |
|
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $222K | 0.06% |
2,734
-56,317
| -95% | -$4.57M |
|