TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+7.08%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
1,958
New
466
Increased
323
Reduced
178
Closed
282
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.78M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.73M |
| 5 |
Super Micro Computer
SMCI
|
$1.58M |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 1.55% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$7.52B
| $248K | 0.06% |
+9,831
| New | +$248K |
|
102
Oracle
ORCL
$628B
| $246K | 0.06% |
1,960
+1,599
| +443% | +$201K |
|
103
IBM
IBM
$227B
| $246K | 0.06% |
1,289
+30
| +2% | +$5.73K |
|
104
Texas Instruments
TXN
$178B
| $243K | 0.06% |
1,395
+1,331
| +2,080% | +$232K |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $241K | 0.06% |
4,292
+204
| +5% | +$11.5K |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $238K | 0.05% |
3,121
+3,015
| +2,844% | +$230K |
|
107
Lam Research
LRCX
$124B
| $233K | 0.05% |
240
+239
| +23,900% | +$232K |
|
108
Cisco
CSCO
$268B
| $231K | 0.05% |
4,624
+4,017
| +662% | +$200K |
|
109
Tractor Supply
TSCO
$31.9B
| $227K | 0.05% |
867
+67
| +8% | +$17.5K |
|
110
Petrobras
PBR
$79.3B
| $222K | 0.05% |
14,570
+14,170
| +3,543% | +$216K |
|
111
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $211K | 0.05% |
+7,262
| New | +$211K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $210K | 0.05% |
1,150
+362
| +46% | +$66.1K |
|
113
Diageo
DEO
$61.1B
| $209K | 0.05% |
1,406
+357
| +34% | +$53.1K |
|
114
Adobe
ADBE
$148B
| $208K | 0.05% |
413
+359
| +665% | +$181K |
|
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $202K | 0.05% |
3,753
+207
| +6% | +$11.1K |
|
116
Visa
V
$681B
| $200K | 0.05% |
716
-44
| -6% | -$12.3K |
|
117
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $198K | 0.05% |
12,420
+368
| +3% | +$5.87K |
|
118
Markel Group
MKL
$24.7B
| $198K | 0.05% |
130
-3
| -2% | -$4.56K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $195K | 0.05% |
3,896
+1,167
| +43% | +$58.5K |
|
120
Advanced Micro Devices
AMD
$263B
| $194K | 0.04% |
1,073
+620
| +137% | +$112K |
|
121
Ocular Therapeutix
OCUL
$2.25B
| $193K | 0.04% |
+21,200
| New | +$193K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $191K | 0.04% |
1,164
+754
| +184% | +$124K |
|
123
Walt Disney
DIS
$211B
| $187K | 0.04% |
1,528
+90
| +6% | +$11K |
|
124
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $185K | 0.04% |
+8,514
| New | +$185K |
|
125
Vale
VALE
$43.6B
| $183K | 0.04% |
+15,018
| New | +$183K |
|