TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
+7.08%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$33.6M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
1,958
New
467
Increased
321
Reduced
175
Closed
281
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.78M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.73M |
| 5 |
Super Micro Computer
SMCI
|
$1.58M |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 1.55% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GigaCloud Technology
GCT
$984M
| $341K | 0.08% |
12,774
+4,775
| +60% | +$128K |
|
77
Kimberly-Clark
KMB
$42.9B
| $340K | 0.08% |
2,632
-1,418
| -35% | -$183K |
|
78
Alliant Energy
LNT
$16.6B
| $335K | 0.08% |
6,647
-3,669
| -36% | -$185K |
|
79
Hormel Foods
HRL
$13.9B
| $334K | 0.08% |
9,587
-4,421
| -32% | -$154K |
|
80
Keurig Dr Pepper
KDP
$39.7B
| $334K | 0.08% |
10,878
-5,676
| -34% | -$174K |
|
81
Mondelez International
MDLZ
$78.9B
| $332K | 0.08% |
4,749
-2,626
| -36% | -$184K |
|
82
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $328K | 0.08% |
7,534
+1,916
| +34% | +$83.5K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $327K | 0.08% |
2,700
+480
| +22% | +$58.1K |
|
84
Lockheed Martin
LMT
$107B
| $323K | 0.07% |
709
-398
| -36% | -$181K |
|
85
Amdocs
DOX
$9.3B
| $319K | 0.07% |
3,535
-1,612
| -31% | -$146K |
|
86
Exxon Mobil
XOM
$479B
| $319K | 0.07% |
2,745
| – | – |
|
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $302K | 0.07% |
+11,958
| New | +$302K |
|
88
Starbucks
SBUX
$98.9B
| $302K | 0.07% |
3,307
-1,412
| -30% | -$129K |
|
89
ConocoPhillips
COP
$119B
| $300K | 0.07% |
2,354
+541
| +30% | +$68.9K |
|
90
Accenture
ACN
$158B
| $295K | 0.07% |
850
+209
| +33% | +$72.4K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $289K | 0.07% |
+3,944
| New | +$289K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $286K | 0.07% |
2,625
+2,595
| +8,650% | +$283K |
|
93
Arthur J. Gallagher & Co
AJG
$77.1B
| $284K | 0.07% |
1,135
+210
| +23% | +$52.5K |
|
94
Bank of America
BAC
$375B
| $281K | 0.06% |
7,416
+1,253
| +20% | +$47.5K |
|
95
PNC Financial Services
PNC
$81.5B
| $278K | 0.06% |
1,718
-89
| -5% | -$14.4K |
|
96
Microchip Technology
MCHP
$34.7B
| $276K | 0.06% |
3,073
+628
| +26% | +$56.3K |
|
97
Analog Devices
ADI
$121B
| $268K | 0.06% |
1,355
+266
| +24% | +$52.6K |
|
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $263K | 0.06% |
3,770
+1,092
| +41% | +$76.1K |
|
99
US Bancorp
USB
$76.4B
| $259K | 0.06% |
5,797
+1,063
| +22% | +$47.5K |
|
100
Costco
COST
$423B
| $253K | 0.06% |
346
+100
| +41% | +$73.2K |
|