TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+6.96%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.9%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
1,709
New
303
Increased
281
Reduced
248
Closed
217
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.65% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $183K | 0.05% |
3,546
+12
| +0.3% | +$620 |
|
102
Applovin
APP
$165B
| $181K | 0.05% |
+4,547
| New | +$181K |
|
103
Tractor Supply
TSCO
$31.9B
| $172K | 0.04% |
+4,000
| New | +$172K |
|
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $172K | 0.04% |
2,678
-1,279
| -32% | -$82K |
|
105
Crescent Capital BDC
CCAP
$590M
| $167K | 0.04% |
+9,614
| New | +$167K |
|
106
Crown Castle
CCI
$42.3B
| $163K | 0.04% |
1,414
+166
| +13% | +$19.1K |
|
107
Costco
COST
$421B
| $162K | 0.04% |
246
-13
| -5% | -$8.56K |
|
108
Diageo
DEO
$61.1B
| $153K | 0.04% |
1,049
+131
| +14% | +$19.1K |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $151K | 0.04% |
5,452
+18
| +0.3% | +$498 |
|
110
Celestica
CLS
$24.4B
| $151K | 0.04% |
+5,150
| New | +$151K |
|
111
Northrop Grumman
NOC
$83.2B
| $147K | 0.04% |
315
| – | – |
|
112
AT&T
T
$208B
| $146K | 0.04% |
8,725
+3,664
| +72% | +$61.5K |
|
113
GigaCloud Technology
GCT
$963M
| $146K | 0.04% |
7,999
+7,499
| +1,500% | +$137K |
|
114
Dorian LPG
LPG
$1.3B
| $136K | 0.03% |
+3,101
| New | +$136K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $134K | 0.03% |
788
+2
| +0.3% | +$341 |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $131K | 0.03% |
2,729
+2,262
| +484% | +$108K |
|
117
Altria Group
MO
$112B
| $130K | 0.03% |
3,234
+1,914
| +145% | +$77.2K |
|
118
Walt Disney
DIS
$211B
| $130K | 0.03% |
1,438
-158
| -10% | -$14.3K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $128K | 0.03% |
1,523
-2,313
| -60% | -$194K |
|
120
Spok Holdings
SPOK
$371M
| $126K | 0.03% |
+8,163
| New | +$126K |
|
121
Freeport-McMoran
FCX
$66.3B
| $125K | 0.03% |
2,938
+2,730
| +1,313% | +$116K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $121K | 0.03% |
889
-4
| -0.4% | -$546 |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $118K | 0.03% |
5,014
-478
| -9% | -$11.3K |
|
124
Enel Chile
ENIC
$4.99B
| $117K | 0.03% |
+36,194
| New | +$117K |
|
125
Sterling Infrastructure
STRL
$8.33B
| $115K | 0.03% |
+1,307
| New | +$115K |
|