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
Cap. Flow
-$44.4M
Cap. Flow %
-10.24%
Top 10 Hldgs %
69.13%
Holding
1,858
New
165
Increased
264
Reduced
308
Closed
372

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.18M
2
NVDA icon
NVIDIA
NVDA
$687K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$509K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$450K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$276K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.34M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.85M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.6M

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
SPAB icon
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$210K 0.05%
8,045
-4,994
-38% -$131K
FLTR icon
102
VanEck IG Floating Rate ETF
FLTR
$2.56B
$210K 0.05%
8,240
-4,615
-36% -$118K
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$207K 0.05%
3,923
– –
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$206K 0.05%
2,481
– –
HRL icon
105
Hormel Foods
HRL
$13.9B
$206K 0.05%
6,494
-1,835
-22% -$58.2K
DOX icon
106
Amdocs
DOX
$9.31B
$205K 0.05%
2,348
-710
-23% -$62.1K
FEPI icon
107
REX FANG & Innovation Equity Premium Income ETF
FEPI
$496M
$205K 0.05%
3,999
+1,687
+73% +$86.5K
MKL icon
108
Markel Group
MKL
$24.7B
$204K 0.05%
130
– –
BUFZ icon
109
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$203K 0.05%
+8,616
New +$203K
LRCX icon
110
Lam Research
LRCX
$124B
$202K 0.05%
2,470
+20
+0.8% +$1.63K
FANG icon
111
Diamondback Energy
FANG
$41.2B
$201K 0.05%
+1,163
New +$201K
CONY icon
112
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
$186K 0.04%
13,890
-476
-3% -$6.38K
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$184K 0.04%
3,384
-961
-22% -$52.4K
EMN icon
114
Eastman Chemical
EMN
$7.76B
$182K 0.04%
1,622
+276
+21% +$30.9K
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$180K 0.04%
314
-3
-0.9% -$1.72K
FID icon
116
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$178K 0.04%
10,124
-4,568
-31% -$80.2K
EVRG icon
117
Evergy
EVRG
$16.4B
$174K 0.04%
2,811
+500
+22% +$31K
BND icon
118
Vanguard Total Bond Market
BND
$133B
$170K 0.04%
2,268
-140
-6% -$10.5K
DEO icon
119
Diageo
DEO
$61.2B
$168K 0.04%
1,200
+227
+23% +$31.9K
MDYG icon
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$168K 0.04%
1,911
– –
NOC icon
121
Northrop Grumman
NOC
$83.2B
$166K 0.04%
315
– –
IYR icon
122
iShares US Real Estate ETF
IYR
$3.7B
$166K 0.04%
1,626
-31
-2% -$3.16K
V icon
123
Visa
V
$681B
$163K 0.04%
592
+20
+3% +$5.5K
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$162K 0.04%
3,558
+3,238
+1,012% +$147K
VTV icon
125
Vanguard Value ETF
VTV
$143B
$161K 0.04%
925
+95
+11% +$16.6K
3 4
5
6 7