TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-0.05%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+25%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
414
New
61
Increased
85
Reduced
33
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$582K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$295K |
| 2 |
BP
BP
|
$275K |
| 3 |
Boeing
BA
|
$199K |
| 4 |
Nucor
NUE
|
$116K |
| 5 |
Steel Dynamics
STLD
|
$94.6K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Industrials | 0.88% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Financials | 0.43% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $112M | 40.4% |
710,283
+98,902
| +16% | +$15.6M |
|
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $70.2M | 25.3% |
1,313,932
+284,993
| +28% | +$15.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.8M | 24.45% |
147,666
+24,198
| +20% | +$11.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 4.16% |
29,859
+8,576
| +40% | +$3.31M |
|
5
Apple
AAPL
$3.45T
| $899K | 0.32% |
6,002
+374
| +7% | +$56K |
|
6
RTX Corp
RTX
$212B
| $855K | 0.31% |
9,620
-17
| -0.2% | -$1.51K |
|
|
7
NVIDIA
NVDA
$4.24T
| $774K | 0.28% |
3,028
+2,277
| +303% | +$582K |
|
8
Carrier Global
CARR
$55.5B
| $474K | 0.17% |
9,071
-150
| -2% | -$7.83K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $456K | 0.16% |
2,852
| – | – |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $389K | 0.14% |
3,692
+2
| +0.1% | +$211 |
|
11
Otis Worldwide
OTIS
$33.9B
| $362K | 0.13% |
4,508
-102
| -2% | -$8.19K |
|
|
12
Nucor
NUE
$34.1B
| $325K | 0.12% |
2,915
-1,041
| -26% | -$116K |
|
|
LTHM
13
DELISTED
Livent Corporation
LTHM
| $308K | 0.11% |
+10,898
| New | +$308K |
|
14
Home Depot
HD
$405B
| $306K | 0.11% |
823
+298
| +57% | +$111K |
|
|
15
Steel Dynamics
STLD
$19.3B
| $298K | 0.11% |
4,514
-1,431
| -24% | -$94.6K |
|
16
Intuit
INTU
$186B
| $282K | 0.1% |
+451
| New | +$282K |
|
17
Microsoft
MSFT
$3.77T
| $273K | 0.1% |
822
+325
| +65% | +$108K |
|
18
Bank OZK
OZK
$5.91B
| $259K | 0.09% |
5,805
-937
| -14% | -$41.9K |
|
19
Sea Limited
SE
$110B
| $251K | 0.09% |
+731
| New | +$251K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $231K | 0.08% |
10,427
-624
| -6% | -$13.8K |
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| $196K | 0.07% |
1,260
| – | – |
|
22
GE Aerospace
GE
$292B
| $171K | 0.06% |
+1,633
| New | +$171K |
|
23
Walt Disney
DIS
$213B
| $169K | 0.06% |
1,000
+150
| +18% | +$25.4K |
|
24
Exxon Mobil
XOM
$487B
| $169K | 0.06% |
2,614
+67
| +3% | +$4.32K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $148K | 0.05% |
2,731
| – | – |
|