TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.42M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$730K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$469K

Top Sells

1
+$11M
2
+$2.37M
3
+$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 Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$17.6B
$202K 0.02%
3,411
-870
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$201K 0.02%
2,481
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$201K 0.02%
3,923
WM icon
104
Waste Management
WM
$86.8B
$200K 0.02%
993
-261
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$200K 0.02%
4,545
+1,996
QDTE icon
106
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$939M
$200K 0.02%
4,994
+3,199
CLX icon
107
Clorox
CLX
$14.6B
$197K 0.02%
1,213
-312
FLTR icon
108
VanEck IG Floating Rate ETF
FLTR
$2.57B
$197K 0.02%
7,730
-510
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$195K 0.02%
2,235
+865
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$69.8B
$191K 0.02%
3,891
-8,117
V icon
111
Visa
V
$668B
$186K 0.02%
588
-4
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$39B
$185K 0.02%
2,388
+1,806
SYY icon
113
Sysco
SYY
$38.2B
$183K 0.02%
2,398
-658
SOUN icon
114
SoundHound AI
SOUN
$7.77B
$182K 0.02%
9,160
+6,309
XDTE icon
115
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$410M
$179K 0.02%
3,570
+2,674
KMB icon
116
Kimberly-Clark
KMB
$40B
$179K 0.02%
1,366
-339
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.44B
$174K 0.02%
1,979
+504
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.04B
$172K 0.02%
1,316
+108
LMT icon
119
Lockheed Martin
LMT
$118B
$172K 0.02%
353
-98
SPSM icon
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$171K 0.02%
3,801
+243
KDP icon
121
Keurig Dr Pepper
KDP
$37.7B
$169K 0.02%
5,262
-1,599
PFE icon
122
Pfizer
PFE
$140B
$168K 0.02%
6,318
-1,838
MDYG icon
123
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$166K 0.02%
1,911
RDTE
124
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$153M
$166K 0.02%
4,010
+3,983
MSTY icon
125
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.44B
$165K 0.02%
6,277
+5,769
3 4
5
6 7