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
LNT icon
101
Alliant Energy
LNT
$16.6B
$202K 0.02%
3,411
-870
-20% -$51.5K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$201K 0.02%
2,481
– –
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$201K 0.02%
3,923
– –
WM icon
104
Waste Management
WM
$90.4B
$200K 0.02%
993
-261
-21% -$52.7K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$200K 0.02%
4,545
+1,996
+78% +$87.9K
QDTE icon
106
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$889M
$200K 0.02%
4,994
+3,199
+178% +$128K
CLX icon
107
Clorox
CLX
$15B
$197K 0.02%
1,213
-312
-20% -$50.7K
FLTR icon
108
VanEck IG Floating Rate ETF
FLTR
$2.56B
$197K 0.02%
7,730
-510
-6% -$13K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$195K 0.02%
2,235
+865
+63% +$75.5K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$68B
$191K 0.02%
3,891
-8,117
-68% -$398K
V icon
111
Visa
V
$681B
$186K 0.02%
588
-4
-0.7% -$1.26K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
$185K 0.02%
2,388
+1,806
+310% +$140K
SYY icon
113
Sysco
SYY
$38.8B
$183K 0.02%
2,398
-658
-22% -$50.3K
SOUN icon
114
SoundHound AI
SOUN
$5.19B
$182K 0.02%
9,160
+6,309
+221% +$125K
XDTE icon
115
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$420M
$179K 0.02%
3,570
+2,674
+298% +$134K
KMB icon
116
Kimberly-Clark
KMB
$42.5B
$179K 0.02%
1,366
-339
-20% -$44.4K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.46B
$174K 0.02%
1,979
+504
+34% +$44.3K
IWC icon
118
iShares Micro-Cap ETF
IWC
$899M
$172K 0.02%
1,316
+108
+9% +$14.1K
LMT icon
119
Lockheed Martin
LMT
$105B
$172K 0.02%
353
-98
-22% -$47.6K
SPSM icon
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$171K 0.02%
3,801
+243
+7% +$10.9K
KDP icon
121
Keurig Dr Pepper
KDP
$39.5B
$169K 0.02%
5,262
-1,599
-23% -$51.4K
PFE icon
122
Pfizer
PFE
$141B
$168K 0.02%
6,318
-1,838
-23% -$48.8K
MDYG icon
123
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$166K 0.02%
1,911
– –
RDTE
124
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$152M
$166K 0.02%
4,010
+3,983
+14,752% +$165K
MSTY icon
125
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
$165K 0.02%
6,277
+5,769
+1,136% +$152K
3 4
5
6 7