TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+1.01%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+117%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
1,759
New
245
Increased
451
Reduced
273
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
NVIDIA
NVDA
|
$730K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.51% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $392K | 0.04% |
2,070
-38
| -2% | -$7.19K |
|
52
Novo Nordisk
NVO
$252B
| $387K | 0.04% |
4,502
-136
| -3% | -$11.7K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.1B
| $385K | 0.04% |
8,814
-732
| -8% | -$31.9K |
|
54
Johnson & Johnson
JNJ
$429B
| $384K | 0.04% |
2,652
-890
| -25% | -$129K |
|
55
Costco
COST
$421B
| $382K | 0.04% |
417
+47
| +13% | +$43K |
|
56
L3Harris
LHX
$51.1B
| $381K | 0.04% |
1,810
-362
| -17% | -$76.1K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $367K | 0.04% |
1,638
-111
| -6% | -$24.9K |
|
58
Palantir
PLTR
$367B
| $349K | 0.04% |
4,619
+3,932
| +572% | +$297K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $348K | 0.04% |
3,019
+765
| +34% | +$88.1K |
|
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $345K | 0.04% |
8,026
+2,118
| +36% | +$91K |
|
61
Exxon Mobil
XOM
$477B
| $330K | 0.04% |
3,066
+46
| +2% | +$4.95K |
|
62
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $318K | 0.03% |
+869
| New | +$318K |
|
63
Bank of America
BAC
$371B
| $318K | 0.03% |
7,227
-1,355
| -16% | -$59.6K |
|
64
PNC Financial Services
PNC
$80.7B
| $316K | 0.03% |
1,641
-365
| -18% | -$70.4K |
|
65
US Bancorp
USB
$75.5B
| $305K | 0.03% |
6,382
-1,255
| -16% | -$60K |
|
66
Fortinet
FTNT
$58.7B
| $303K | 0.03% |
3,211
+3,201
| +32,010% | +$302K |
|
|
AIPI
67
REX AI Equity Premium Income ETF
AIPI
$341M
| $302K | 0.03% |
6,157
+301
| +5% | +$14.7K |
|
68
AbbVie
ABBV
$374B
| $297K | 0.03% |
1,673
+203
| +14% | +$36.1K |
|
69
Analog Devices
ADI
$120B
| $292K | 0.03% |
1,376
-300
| -18% | -$63.7K |
|
70
ConocoPhillips
COP
$118B
| $289K | 0.03% |
2,913
-27
| -0.9% | -$2.68K |
|
71
Duke Energy
DUK
$94.5B
| $276K | 0.03% |
2,562
-392
| -13% | -$42.2K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $270K | 0.03% |
4,779
+4,639
| +3,314% | +$262K |
|
73
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $270K | 0.03% |
15,923
+2,620
| +20% | +$44.4K |
|
74
Albertsons Companies
ACI
$10.8B
| $269K | 0.03% |
+13,709
| New | +$269K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $268K | 0.03% |
6,657
-2,918
| -30% | -$117K |
|