TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+6.96%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.9%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
1,709
New
303
Increased
281
Reduced
248
Closed
217
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.65% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| $467K | 0.12% |
39,132
-1,069
| -3% | -$12.8K |
|
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $463K | 0.12% |
+20,796
| New | +$463K |
|
53
Starbucks
SBUX
$99.2B
| $453K | 0.11% |
4,719
-108
| -2% | -$10.4K |
|
54
Amdocs
DOX
$9.31B
| $452K | 0.11% |
5,147
+17
| +0.3% | +$1.49K |
|
55
Hormel Foods
HRL
$13.9B
| $450K | 0.11% |
14,008
-426
| -3% | -$13.7K |
|
56
Amazon
AMZN
$2.41T
| $411K | 0.1% |
2,707
-765
| -22% | -$116K |
|
57
JPMorgan Chase
JPM
$824B
| $406K | 0.1% |
2,386
+225
| +10% | +$38.3K |
|
58
Otis Worldwide
OTIS
$33.6B
| $374K | 0.09% |
4,180
-10
| -0.2% | -$895 |
|
59
Wells Fargo
WFC
$258B
| $366K | 0.09% |
7,430
+703
| +10% | +$34.6K |
|
60
Gilead Sciences
GILD
$140B
| $362K | 0.09% |
4,464
+208
| +5% | +$16.9K |
|
61
Sempra
SRE
$53.7B
| $353K | 0.09% |
4,720
+291
| +7% | +$21.7K |
|
62
Chevron
CVX
$318B
| $348K | 0.09% |
2,331
+331
| +17% | +$49.4K |
|
63
Franco-Nevada
FNV
$36.6B
| $342K | 0.09% |
+3,086
| New | +$342K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $341K | 0.09% |
1,229
| – | – |
|
65
AbbVie
ABBV
$374B
| $332K | 0.08% |
2,145
-3
| -0.1% | -$465 |
|
66
Shell
SHEL
$211B
| $330K | 0.08% |
5,011
+685
| +16% | +$45.1K |
|
67
Honeywell
HON
$136B
| $327K | 0.08% |
1,557
+176
| +13% | +$36.9K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $325K | 0.08% |
2,330
-62
| -3% | -$8.66K |
|
69
Tesla
TSLA
$1.08T
| $325K | 0.08% |
1,306
+370
| +40% | +$91.9K |
|
70
Comcast
CMCSA
$125B
| $319K | 0.08% |
7,284
+794
| +12% | +$34.8K |
|
71
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $317K | 0.08% |
12,600
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $300K | 0.07% |
686
+383
| +126% | +$167K |
|
73
Abbott
ABT
$230B
| $298K | 0.07% |
2,706
+383
| +16% | +$42.2K |
|
74
Novo Nordisk
NVO
$252B
| $297K | 0.07% |
2,867
-190
| -6% | -$19.7K |
|
75
United Parcel Service
UPS
$72.3B
| $295K | 0.07% |
1,874
+282
| +18% | +$44.3K |
|