TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-2.52%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.8%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
1,678
New
598
Increased
229
Reduced
154
Closed
235
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.34M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.64% |
| 3 | Industrials | 1.55% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $441K | 0.12% |
3,472
-207
| -6% | -$26.3K |
|
52
Starbucks
SBUX
$99.2B
| $441K | 0.12% |
4,827
+1,835
| +61% | +$167K |
|
53
Amdocs
DOX
$9.31B
| $433K | 0.12% |
5,130
+2,021
| +65% | +$171K |
|
54
Exxon Mobil
XOM
$477B
| $401K | 0.11% |
3,411
+92
| +3% | +$10.8K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $347K | 0.09% |
3,836
+1,102
| +40% | +$99.6K |
|
56
Chevron
CVX
$318B
| $337K | 0.09% |
2,000
+231
| +13% | +$39K |
|
57
Otis Worldwide
OTIS
$33.6B
| $336K | 0.09% |
4,190
| – | – |
|
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $335K | 0.09% |
7,962
-1,014
| -11% | -$42.6K |
|
59
AbbVie
ABBV
$374B
| $320K | 0.09% |
2,148
-74
| -3% | -$11K |
|
60
Gilead Sciences
GILD
$140B
| $319K | 0.09% |
4,256
+784
| +23% | +$58.8K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $319K | 0.09% |
12,600
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $313K | 0.08% |
2,161
+261
| +14% | +$37.9K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $313K | 0.08% |
2,392
-1
| -0% | -$131 |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $306K | 0.08% |
6,145
| – | – |
|
65
Sempra
SRE
$53.7B
| $301K | 0.08% |
4,429
+169
| +4% | +$11.5K |
|
66
Comcast
CMCSA
$125B
| $288K | 0.08% |
6,490
+1,196
| +23% | +$53K |
|
67
Shell
SHEL
$211B
| $279K | 0.07% |
4,326
+554
| +15% | +$35.7K |
|
68
Novo Nordisk
NVO
$252B
| $278K | 0.07% |
3,057
+231
| +8% | +$21K |
|
69
Wells Fargo
WFC
$258B
| $275K | 0.07% |
6,727
+733
| +12% | +$30K |
|
70
Honeywell
HON
$136B
| $255K | 0.07% |
1,381
+192
| +16% | +$35.5K |
|
71
DuPont de Nemours
DD
$31.6B
| $255K | 0.07% |
3,412
+475
| +16% | +$35.4K |
|
72
United Parcel Service
UPS
$72.3B
| $248K | 0.07% |
1,592
+217
| +16% | +$33.8K |
|
73
Tesla
TSLA
$1.08T
| $234K | 0.06% |
936
-629
| -40% | -$157K |
|
|
SVC
74
Service Properties Trust
SVC
$456M
| $230K | 0.06% |
29,875
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $229K | 0.06% |
2,220
-342
| -13% | -$35.3K |
|