TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
+7.08%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$33.6M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
1,958
New
467
Increased
321
Reduced
175
Closed
281
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.78M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.73M |
| 5 |
Super Micro Computer
SMCI
|
$1.58M |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 1.55% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $407K | 0.09% |
5,670
-3,194
| -36% | -$229K |
|
52
Honeywell
HON
$136B
| $407K | 0.09% |
1,981
+424
| +27% | +$87K |
|
53
Shell
SHEL
$211B
| $405K | 0.09% |
6,047
+1,036
| +21% | +$69.5K |
|
54
Gilead Sciences
GILD
$140B
| $403K | 0.09% |
5,505
+1,041
| +23% | +$76.2K |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $401K | 0.09% |
3,820
+3,794
| +14,592% | +$398K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $398K | 0.09% |
4,177
+4,159
| +23,106% | +$396K |
|
57
AbbVie
ABBV
$376B
| $391K | 0.09% |
2,145
| – | – |
|
58
Vanguard Growth ETF
VUG
$186B
| $387K | 0.09% |
1,125
+270
| +32% | +$92.9K |
|
59
Pfizer
PFE
$140B
| $387K | 0.09% |
13,953
-5,593
| -29% | -$155K |
|
60
Abbott
ABT
$232B
| $384K | 0.09% |
3,382
+676
| +25% | +$76.8K |
|
61
Alphabet (Google) Class A
GOOGL
$2.76T
| $382K | 0.09% |
2,530
+200
| +9% | +$30.2K |
|
62
Sysco
SYY
$39.3B
| $381K | 0.09% |
4,698
-2,644
| -36% | -$215K |
|
63
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $375K | 0.09% |
+8,057
| New | +$375K |
|
64
DuPont de Nemours
DD
$31.9B
| $371K | 0.09% |
4,842
+1,160
| +32% | +$88.9K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370K | 0.09% |
6,095
-50
| -0.8% | -$3.04K |
|
66
Tesla
TSLA
$1.08T
| $367K | 0.08% |
2,087
+781
| +60% | +$137K |
|
67
Sempra
SRE
$53.2B
| $366K | 0.08% |
5,094
+374
| +8% | +$26.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.08% |
865
+316
| +58% | +$133K |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $359K | 0.08% |
17,367
+14,484
| +502% | +$300K |
|
70
L3Harris
LHX
$51.2B
| $355K | 0.08% |
1,668
+290
| +21% | +$61.8K |
|
71
Clorox
CLX
$15.1B
| $355K | 0.08% |
2,317
-1,200
| -34% | -$184K |
|
72
Vanguard S&P 500 ETF
VOO
$727B
| $352K | 0.08% |
733
+47
| +7% | +$22.6K |
|
73
United Parcel Service
UPS
$71.1B
| $348K | 0.08% |
2,342
+468
| +25% | +$69.5K |
|
74
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
| $342K | 0.08% |
21,226
+1,660
| +8% | +$26.7K |
|
75
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $342K | 0.08% |
13,393
+793
| +6% | +$20.2K |
|