TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+4.3%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-5.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
1,858
New
165
Increased
268
Reduced
310
Closed
371
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$687K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$509K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$450K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$276K |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.14% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $386K | 0.09% |
1,676
+217
| +15% | +$49.9K |
|
52
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| $380K | 0.09% |
26,654
+4,532
| +20% | +$64.7K |
|
53
PNC Financial Services
PNC
$80.7B
| $371K | 0.09% |
2,006
+202
| +11% | +$37.3K |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $369K | 0.09% |
7,350
-1,927
| -21% | -$96.8K |
|
55
Exxon Mobil
XOM
$477B
| $354K | 0.08% |
3,020
-135
| -4% | -$15.8K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $350K | 0.08% |
1,749
-1,110
| -39% | -$222K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $350K | 0.08% |
2,108
-193
| -8% | -$32K |
|
58
US Bancorp
USB
$75.5B
| $349K | 0.08% |
7,637
+1,145
| +18% | +$52.4K |
|
59
Coca-Cola
KO
$297B
| $349K | 0.08% |
4,850
-3,450
| -42% | -$248K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $348K | 0.08% |
660
+3
| +0.5% | +$1.58K |
|
61
Duke Energy
DUK
$94.5B
| $341K | 0.08% |
2,954
-879
| -23% | -$101K |
|
62
Bank of America
BAC
$371B
| $341K | 0.08% |
8,582
+1,284
| +18% | +$50.9K |
|
63
Costco
COST
$421B
| $328K | 0.08% |
370
| – | – |
|
64
Microchip Technology
MCHP
$34.2B
| $325K | 0.07% |
4,042
+690
| +21% | +$55.4K |
|
65
Eli Lilly
LLY
$661B
| $318K | 0.07% |
359
-131
| -27% | -$116K |
|
66
ConocoPhillips
COP
$118B
| $310K | 0.07% |
2,940
+500
| +20% | +$52.6K |
|
67
Amgen
AMGN
$153B
| $302K | 0.07% |
937
+144
| +18% | +$46.4K |
|
68
Texas Instruments
TXN
$178B
| $295K | 0.07% |
1,430
+4
| +0.3% | +$826 |
|
69
Southern Company
SO
$101B
| $294K | 0.07% |
3,259
-1,195
| -27% | -$108K |
|
|
AIPI
70
REX AI Equity Premium Income ETF
AIPI
$341M
| $290K | 0.07% |
5,856
+2,432
| +71% | +$121K |
|
71
AbbVie
ABBV
$374B
| $290K | 0.07% |
1,470
-475
| -24% | -$93.8K |
|
72
IBM
IBM
$227B
| $285K | 0.07% |
1,288
+15
| +1% | +$3.32K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $285K | 0.07% |
4,805
-916
| -16% | -$54.2K |
|
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $282K | 0.07% |
3,507
-1,578
| -31% | -$127K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $278K | 0.06% |
4,102
-2,226
| -35% | -$151K |
|