TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+4.3%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-5.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
1,858
New
165
Increased
264
Reduced
308
Closed
372
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$687K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$509K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$450K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$276K |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.14% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $276K | 0.06% |
1,375
-476
| -26% | -$95.6K |
|
77
GE Aerospace
GE
$293B
| $270K | 0.06% |
1,432
+1,358
| +1,835% | +$256K |
|
78
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $267K | 0.06% |
5,908
-1,972
| -25% | -$89.2K |
|
79
Lockheed Martin
LMT
$105B
| $264K | 0.06% |
451
-166
| -27% | -$97K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $264K | 0.06% |
2,254
+1,308
| +138% | +$153K |
|
81
Colgate-Palmolive
CL
$67.7B
| $261K | 0.06% |
2,510
+2,219
| +763% | +$230K |
|
82
Waste Management
WM
$90.4B
| $260K | 0.06% |
1,254
-451
| -26% | -$93.6K |
|
83
Alliant Energy
LNT
$16.6B
| $260K | 0.06% |
4,281
-1,503
| -26% | -$91.2K |
|
84
Cardinal Health
CAH
$36B
| $258K | 0.06% |
2,337
-842
| -26% | -$93.1K |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $257K | 0.06% |
6,861
-2,334
| -25% | -$87.5K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $256K | 0.06% |
4,843
+295
| +6% | +$15.6K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $256K | 0.06% |
443
-610
| -58% | -$352K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $250K | 0.06% |
1,953
| – | – |
|
89
American Express
AXP
$225B
| $249K | 0.06% |
+917
| New | +$249K |
|
90
Clorox
CLX
$15B
| $248K | 0.06% |
1,525
-497
| -25% | -$81K |
|
91
Kimberly-Clark
KMB
$42.5B
| $243K | 0.06% |
1,705
-571
| -25% | -$81.2K |
|
92
Philip Morris
PM
$254B
| $242K | 0.06% |
1,991
+1,951
| +4,878% | +$237K |
|
93
Booking.com
BKNG
$181B
| $240K | 0.06% |
57
+51
| +850% | +$215K |
|
94
Sysco
SYY
$38.8B
| $239K | 0.06% |
3,056
-966
| -24% | -$75.4K |
|
95
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $237K | 0.05% |
13,303
+295
| +2% | +$5.26K |
|
96
Pfizer
PFE
$141B
| $236K | 0.05% |
8,156
-3,612
| -31% | -$105K |
|
97
Mondelez International
MDLZ
$79.3B
| $236K | 0.05% |
3,197
-939
| -23% | -$69.2K |
|
98
Chemed
CHE
$6.7B
| $230K | 0.05% |
+382
| New | +$230K |
|
99
Equinix
EQIX
$74.6B
| $215K | 0.05% |
242
+52
| +27% | +$46.2K |
|
100
AstraZeneca
AZN
$255B
| $215K | 0.05% |
2,755
+539
| +24% | +$42K |
|