TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-2.52%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
1,678
New
600
Increased
232
Reduced
153
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.34M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.64% |
| 3 | Industrials | 1.55% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $225K | 0.06% |
2,323
+342
| +17% | +$33.1K |
|
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $222K | 0.06% |
3,957
+2,329
| +143% | +$131K |
|
78
Li Auto
LI
$24.4B
| $217K | 0.06% |
+6,099
| New | +$217K |
|
79
L3Harris
LHX
$51.1B
| $210K | 0.06% |
1,208
+198
| +20% | +$34.5K |
|
80
Markel Group
MKL
$24.7B
| $196K | 0.05% |
133
| – | – |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $195K | 0.05% |
4,245
+1,584
| +60% | +$72.8K |
|
82
Verizon
VZ
$184B
| $193K | 0.05% |
5,963
+1,673
| +39% | +$54.2K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $192K | 0.05% |
549
+22
| +4% | +$7.71K |
|
84
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $188K | 0.05% |
+4,367
| New | +$188K |
|
85
ConocoPhillips
COP
$118B
| $184K | 0.05% |
1,539
+193
| +14% | +$23.1K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $180K | 0.05% |
790
+93
| +13% | +$21.2K |
|
87
Amgen
AMGN
$153B
| $180K | 0.05% |
669
+88
| +15% | +$23.7K |
|
88
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $178K | 0.05% |
12,093
+4,252
| +54% | +$62.5K |
|
89
IBM
IBM
$227B
| $177K | 0.05% |
1,259
| – | – |
|
90
Visa
V
$681B
| $175K | 0.05% |
760
+7
| +0.9% | +$1.61K |
|
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $174K | 0.05% |
3,534
+1,242
| +54% | +$61.3K |
|
92
Accenture
ACN
$158B
| $173K | 0.05% |
563
+59
| +12% | +$18.1K |
|
93
Analog Devices
ADI
$120B
| $167K | 0.04% |
955
+115
| +14% | +$20.1K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $165K | 0.04% |
1,253
-1,140
| -48% | -$150K |
|
95
Microchip Technology
MCHP
$34.2B
| $164K | 0.04% |
2,104
+83
| +4% | +$6.48K |
|
96
Bank of America
BAC
$371B
| $160K | 0.04% |
5,861
+848
| +17% | +$23.2K |
|
97
Ford
F
$46.2B
| $160K | 0.04% |
12,914
+8,665
| +204% | +$108K |
|
98
Vipshop
VIPS
$8.36B
| $152K | 0.04% |
+9,506
| New | +$152K |
|
99
Chubb
CB
$111B
| $151K | 0.04% |
724
+200
| +38% | +$41.6K |
|
100
Costco
COST
$421B
| $146K | 0.04% |
259
-8
| -3% | -$4.51K |
|