TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+6.96%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.9%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
1,709
New
303
Increased
281
Reduced
248
Closed
217
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.65% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $290K | 0.07% |
1,378
+170
| +14% | +$35.8K |
|
77
Newmont
NEM
$82.8B
| $285K | 0.07% |
6,888
+6,812
| +8,963% | +$282K |
|
78
DuPont de Nemours
DD
$31.6B
| $283K | 0.07% |
3,682
+270
| +8% | +$20.8K |
|
79
PNC Financial Services
PNC
$80.7B
| $280K | 0.07% |
1,807
+646
| +56% | +$100K |
|
80
Exxon Mobil
XOM
$477B
| $274K | 0.07% |
2,745
-666
| -20% | -$66.6K |
|
81
TSMC
TSM
$1.2T
| $272K | 0.07% |
+2,620
| New | +$272K |
|
82
Vanguard Growth ETF
VUG
$185B
| $266K | 0.07% |
855
+376
| +78% | +$117K |
|
|
SVC
83
Service Properties Trust
SVC
$456M
| $255K | 0.06% |
29,875
| – | – |
|
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $251K | 0.06% |
5,618
-2,344
| -29% | -$105K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $248K | 0.06% |
2,220
| – | – |
|
86
Accenture
ACN
$158B
| $225K | 0.06% |
641
+78
| +14% | +$27.4K |
|
87
Amgen
AMGN
$153B
| $223K | 0.06% |
774
+105
| +16% | +$30.2K |
|
88
Microchip Technology
MCHP
$34.2B
| $220K | 0.06% |
2,445
+341
| +16% | +$30.8K |
|
89
Analog Devices
ADI
$120B
| $216K | 0.05% |
1,089
+134
| +14% | +$26.6K |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $211K | 0.05% |
4,088
-157
| -4% | -$8.11K |
|
91
ConocoPhillips
COP
$118B
| $210K | 0.05% |
1,813
+274
| +18% | +$31.8K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $208K | 0.05% |
925
+135
| +17% | +$30.4K |
|
93
Bank of America
BAC
$371B
| $208K | 0.05% |
6,163
+302
| +5% | +$10.2K |
|
94
IBM
IBM
$227B
| $206K | 0.05% |
1,259
| – | – |
|
95
US Bancorp
USB
$75.5B
| $205K | 0.05% |
4,734
+342
| +8% | +$14.8K |
|
96
Visa
V
$681B
| $198K | 0.05% |
760
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $196K | 0.05% |
549
| – | – |
|
98
Verizon
VZ
$184B
| $195K | 0.05% |
5,167
-796
| -13% | -$30K |
|
99
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $194K | 0.05% |
12,052
-41
| -0.3% | -$661 |
|
100
Markel Group
MKL
$24.7B
| $189K | 0.05% |
133
| – | – |
|