TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+5.97%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
414
New
46
Increased
79
Reduced
82
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 4 |
Nucor
NUE
|
$307K |
| 5 |
Steel Dynamics
STLD
|
$305K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.37M |
| 2 |
Apple
AAPL
|
$981K |
| 3 |
Plug Power
PLUG
|
$578K |
| 4 |
Digital Turbine
APPS
|
$527K |
| 5 |
Tesla
TSLA
|
$516K |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Financials | 0.49% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $47.8K | 0.03% |
365
+100
| +38% | +$13.1K |
|
77
PepsiCo
PEP
$204B
| $47K | 0.02% |
332
+84
| +34% | +$11.9K |
|
78
US Bancorp
USB
$76B
| $46.4K | 0.02% |
839
+346
| +70% | +$19.1K |
|
79
Gilead Sciences
GILD
$140B
| $46.1K | 0.02% |
714
+284
| +66% | +$18.4K |
|
80
Microchip Technology
MCHP
$35.1B
| $44.7K | 0.02% |
288
-30
| -9% | -$4.66K |
|
81
PNC Financial Services
PNC
$81.7B
| $44.6K | 0.02% |
254
+88
| +53% | +$15.4K |
|
82
Accenture
ACN
$162B
| $42K | 0.02% |
152
+68
| +81% | +$18.8K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $41.3K | 0.02% |
689
+251
| +57% | +$15.1K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.2K | 0.02% |
330
+150
| +83% | +$18.7K |
|
85
Crown Castle
CCI
$43.2B
| $41K | 0.02% |
238
+120
| +102% | +$20.7K |
|
86
Analog Devices
ADI
$124B
| $40.8K | 0.02% |
263
+110
| +72% | +$17.1K |
|
87
Amgen
AMGN
$155B
| $39.8K | 0.02% |
160
+74
| +86% | +$18.4K |
|
88
ConocoPhillips
COP
$124B
| $39.4K | 0.02% |
744
+124
| +20% | +$6.57K |
|
89
Diageo
DEO
$62.1B
| $39.1K | 0.02% |
238
+110
| +86% | +$18.1K |
|
90
Intel
INTC
$107B
| $38.4K | 0.02% |
600
+210
| +54% | +$13.4K |
|
91
Pinterest
PINS
$24.9B
| $37K | 0.02% |
+500
| New | +$37K |
|
92
Novo Nordisk
NVO
$251B
| $35.9K | 0.02% |
532
+257
| +93% | +$17.3K |
|
93
Novartis
NVS
$245B
| $35.8K | 0.02% |
419
+201
| +92% | +$17.2K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $35.2K | 0.02% |
774
+20
| +3% | +$910 |
|
95
Medtronic
MDT
$119B
| $33.5K | 0.02% |
284
-116
| -29% | -$13.7K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $33.4K | 0.02% |
84
+18
| +27% | +$7.16K |
|
97
Adobe
ADBE
$151B
| $31.9K | 0.02% |
67
| – | – |
|
98
Coca-Cola
KO
$297B
| $31.6K | 0.02% |
599
+246
| +70% | +$13K |
|
99
Pfizer
PFE
$141B
| $30.8K | 0.02% |
849
| – | – |
|
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $30.6K | 0.02% |
481
-31
| -6% | -$1.97K |
|