TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.42M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$730K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$469K

Top Sells

1
+$11M
2
+$2.37M
3
+$2.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.04M

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 Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$73.7B
$266K 0.03%
2,111
-991
TXN icon
77
Texas Instruments
TXN
$163B
$260K 0.03%
1,386
-44
IBM icon
78
IBM
IBM
$264B
$258K 0.03%
1,173
-115
TDG icon
79
TransDigm Group
TDG
$73.4B
$253K 0.03%
+200
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$250K 0.03%
3,181
-326
LRCX icon
81
Lam Research
LRCX
$182B
$246K 0.03%
3,402
+932
BABA icon
82
Alibaba
BABA
$402B
$243K 0.03%
2,862
+2,626
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$65.4B
$241K 0.03%
1,888
-65
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$240K 0.03%
4,051
-754
KO icon
85
Coca-Cola
KO
$295B
$237K 0.03%
3,813
-1,037
NVS icon
86
Novartis
NVS
$255B
$234K 0.02%
2,405
+2,384
META icon
87
Meta Platforms (Facebook)
META
$1.84T
$234K 0.02%
399
+85
MKL icon
88
Markel Group
MKL
$24.1B
$224K 0.02%
130
SO icon
89
Southern Company
SO
$107B
$223K 0.02%
2,707
-552
AZN icon
90
AstraZeneca
AZN
$260B
$222K 0.02%
3,388
+633
SOFI icon
91
SoFi Technologies
SOFI
$34.3B
$220K 0.02%
14,310
+12,967
RSG icon
92
Republic Services
RSG
$68.7B
$220K 0.02%
1,094
-281
CAH icon
93
Cardinal Health
CAH
$37.4B
$220K 0.02%
1,859
-478
FEPI icon
94
REX FANG & Innovation Equity Premium Income ETF
FEPI
$537M
$218K 0.02%
4,391
+392
LLY icon
95
Eli Lilly
LLY
$725B
$214K 0.02%
277
-82
MPWR icon
96
Monolithic Power Systems
MPWR
$49.4B
$211K 0.02%
357
+340
AMGN icon
97
Amgen
AMGN
$163B
$208K 0.02%
799
-138
MCHP icon
98
Microchip Technology
MCHP
$36.2B
$207K 0.02%
3,604
-438
CONY icon
99
YieldMax COIN Option Income Strategy ETF
CONY
$1.29B
$206K 0.02%
15,766
+1,876
IBIT icon
100
iShares Bitcoin Trust
IBIT
$84.8B
$202K 0.02%
3,805
+375
2 3
4
5 6