TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+2.7%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+5.5%)
Cap. Flow
-$6.75B
Cap. Flow
% of AUM
-1,474.22%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
1,998
New
319
Increased
391
Reduced
288
Closed
303
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$7.06M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.68% |
| 3 | Industrials | 1.44% |
| 4 | Consumer Staples | 1.12% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $328K | 0.07% |
12,855
-538
| -4% | -$13.7K |
|
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $327K | 0.07% |
13,039
+1,081
| +9% | +$27.1K |
|
78
Corcept Therapeutics
CORT
$7.52B
| $325K | 0.07% |
10,006
+175
| +2% | +$5.69K |
|
79
Kimberly-Clark
KMB
$42.5B
| $315K | 0.07% |
2,276
-356
| -14% | -$49.2K |
|
80
Costco
COST
$421B
| $314K | 0.07% |
370
+24
| +7% | +$20.4K |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $314K | 0.07% |
1,211
+76
| +7% | +$19.7K |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $313K | 0.07% |
5,721
+1,429
| +33% | +$78.2K |
|
83
Cardinal Health
CAH
$36B
| $313K | 0.07% |
3,179
-641
| -17% | -$63K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $307K | 0.07% |
9,195
-1,683
| -15% | -$56.2K |
|
85
Microchip Technology
MCHP
$34.2B
| $307K | 0.07% |
3,352
+279
| +9% | +$25.5K |
|
86
Alliant Energy
LNT
$16.6B
| $294K | 0.06% |
5,784
-863
| -13% | -$43.9K |
|
87
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $293K | 0.06% |
14,366
-15,610
| -52% | -$318K |
|
88
Bank of America
BAC
$371B
| $290K | 0.06% |
7,298
-118
| -2% | -$4.69K |
|
89
Lockheed Martin
LMT
$105B
| $288K | 0.06% |
617
-92
| -13% | -$43K |
|
90
Sysco
SYY
$38.8B
| $287K | 0.06% |
4,022
-676
| -14% | -$48.3K |
|
91
PNC Financial Services
PNC
$80.7B
| $280K | 0.06% |
1,804
+86
| +5% | +$13.4K |
|
92
ConocoPhillips
COP
$118B
| $279K | 0.06% |
2,440
+86
| +4% | +$9.84K |
|
93
Texas Instruments
TXN
$178B
| $277K | 0.06% |
1,426
+31
| +2% | +$6.03K |
|
94
Clorox
CLX
$15B
| $276K | 0.06% |
2,022
-295
| -13% | -$40.3K |
|
95
Mondelez International
MDLZ
$79.3B
| $271K | 0.06% |
4,136
-613
| -13% | -$40.1K |
|
96
Lam Research
LRCX
$124B
| $261K | 0.06% |
2,450
+50
| +2% | +$5.32K |
|
97
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $260K | 0.06% |
6,983
+3,294
| +89% | +$123K |
|
98
US Bancorp
USB
$75.5B
| $258K | 0.06% |
6,492
+695
| +12% | +$27.6K |
|
99
Hormel Foods
HRL
$13.9B
| $254K | 0.06% |
8,329
-1,258
| -13% | -$38.4K |
|
100
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $254K | 0.06% |
13,008
+4,494
| +53% | +$87.7K |
|