TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+1.01%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$6.36M
Cap. Flow %
0.68%
Top 10 Hldgs %
84.7%
Holding
1,759
New
245
Increased
451
Reduced
273
Closed
163

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2M
4
NVDA icon
NVIDIA
NVDA
$730K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$469K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.37M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.04M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.35%
3 Consumer Discretionary 0.63%
4 Financials 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$266K 0.03%
2,111
-991
-32% -$125K
TXN icon
77
Texas Instruments
TXN
$178B
$260K 0.03%
1,386
-44
-3% -$8.25K
IBM icon
78
IBM
IBM
$227B
$258K 0.03%
1,173
-115
-9% -$25.3K
TDG icon
79
TransDigm Group
TDG
$72B
$253K 0.03%
+200
New +$253K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$250K 0.03%
3,181
-326
-9% -$25.6K
LRCX icon
81
Lam Research
LRCX
$124B
$246K 0.03%
3,402
+3,155
+1,277% +$67.3K
BABA icon
82
Alibaba
BABA
$325B
$243K 0.03%
2,862
+2,626
+1,113% +$223K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$241K 0.03%
1,888
-65
-3% -$8.29K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$240K 0.03%
4,051
-754
-16% -$44.6K
KO icon
85
Coca-Cola
KO
$297B
$237K 0.03%
3,813
-1,037
-21% -$64.6K
NVS icon
86
Novartis
NVS
$248B
$234K 0.02%
2,405
+2,384
+11,352% +$232K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$234K 0.02%
399
+85
+27% +$49.8K
MKL icon
88
Markel Group
MKL
$24.7B
$224K 0.02%
130
– –
SO icon
89
Southern Company
SO
$101B
$223K 0.02%
2,707
-552
-17% -$45.4K
AZN icon
90
AstraZeneca
AZN
$255B
$222K 0.02%
3,388
+633
+23% +$41.5K
SOFI icon
91
SoFi Technologies
SOFI
$29.3B
$220K 0.02%
14,310
+12,967
+966% +$200K
RSG icon
92
Republic Services
RSG
$72.6B
$220K 0.02%
1,094
-281
-20% -$56.5K
CAH icon
93
Cardinal Health
CAH
$36B
$220K 0.02%
1,859
-478
-20% -$56.5K
FEPI icon
94
REX FANG & Innovation Equity Premium Income ETF
FEPI
$496M
$218K 0.02%
4,391
+392
+10% +$19.5K
LLY icon
95
Eli Lilly
LLY
$661B
$214K 0.02%
277
-82
-23% -$63.3K
MPWR icon
96
Monolithic Power Systems
MPWR
$39.6B
$211K 0.02%
357
+340
+2,000% +$201K
AMGN icon
97
Amgen
AMGN
$153B
$208K 0.02%
799
-138
-15% -$36K
MCHP icon
98
Microchip Technology
MCHP
$34.2B
$207K 0.02%
3,604
-438
-11% -$25.1K
CONY icon
99
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
$206K 0.02%
15,766
+1,876
+14% +$24.5K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$83.8B
$202K 0.02%
3,805
+375
+11% +$19.9K
2 3
4
5 6