TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+2.7%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+5.5%)
Cap. Flow
-$6.75B
Cap. Flow
% of AUM
-1,474.22%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
1,998
New
319
Increased
391
Reduced
288
Closed
303
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$7.06M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.68% |
| 3 | Industrials | 1.44% |
| 4 | Consumer Staples | 1.12% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $420K | 0.09% |
3,047
+1,687
| +124% | +$233K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $419K | 0.09% |
2,301
-229
| -9% | -$41.7K |
|
53
Gilead Sciences
GILD
$140B
| $418K | 0.09% |
6,096
+591
| +11% | +$40.5K |
|
54
L3Harris
LHX
$51.1B
| $418K | 0.09% |
1,861
+193
| +12% | +$43.3K |
|
55
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $414K | 0.09% |
+14,195
| New | +$414K |
|
56
Otis Worldwide
OTIS
$33.6B
| $411K | 0.09% |
4,267
+87
| +2% | +$8.38K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $407K | 0.09% |
6,328
+539
| +9% | +$34.6K |
|
58
Abbott
ABT
$230B
| $405K | 0.09% |
3,894
+512
| +15% | +$53.2K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $389K | 0.08% |
4,852
+908
| +23% | +$72.8K |
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $385K | 0.08% |
5,085
+1,315
| +35% | +$99.5K |
|
61
Duke Energy
DUK
$94.5B
| $384K | 0.08% |
3,833
-775
| -17% | -$77.7K |
|
62
ProShares Ultra QQQ
QLD
$8.89B
| $384K | 0.08% |
3,848
+3,847
| +384,700% | +$384K |
|
63
Waste Management
WM
$90.4B
| $364K | 0.08% |
1,705
-576
| -25% | -$123K |
|
64
Exxon Mobil
XOM
$477B
| $363K | 0.08% |
3,155
+410
| +15% | +$47.2K |
|
65
Republic Services
RSG
$72.6B
| $360K | 0.08% |
1,851
-332
| -15% | -$64.5K |
|
66
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| $357K | 0.08% |
22,122
+896
| +4% | +$14.5K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $357K | 0.08% |
6,095
| – | – |
|
68
Accenture
ACN
$158B
| $355K | 0.08% |
1,171
+321
| +38% | +$97.4K |
|
69
United Parcel Service
UPS
$72.3B
| $348K | 0.08% |
2,544
+202
| +9% | +$27.6K |
|
70
Southern Company
SO
$101B
| $345K | 0.08% |
4,454
-1,216
| -21% | -$94.3K |
|
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $339K | 0.07% |
7,880
+346
| +5% | +$14.9K |
|
72
AbbVie
ABBV
$374B
| $334K | 0.07% |
1,945
-200
| -9% | -$34.3K |
|
73
Analog Devices
ADI
$120B
| $333K | 0.07% |
1,459
+104
| +8% | +$23.7K |
|
74
Pfizer
PFE
$141B
| $329K | 0.07% |
11,768
-2,185
| -16% | -$61.1K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $329K | 0.07% |
657
-76
| -10% | -$38K |
|