TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+7.03%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
461
New
70
Increased
91
Reduced
29
Closed
15
Top Buys
Top Sells
| 1 |
Sea Limited
SE
|
$251K |
| 2 |
Asana
ASAN
|
$127K |
| 3 |
Moderna
MRNA
|
$83.5K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$73.8K |
| 5 |
Royce Value Trust
RVT
|
$45.2K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.42% |
| 4 | Materials | 0.4% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $121M | 39.06% |
744,421
+34,138
| +5% | +$5.56M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $78.4M | 25.28% |
1,472,854
+158,922
| +12% | +$8.46M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $77M | 24.83% |
161,724
+14,058
| +10% | +$6.69M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16M | 5.15% |
39,902
+10,043
| +34% | +$4.02M |
|
5
Apple
AAPL
$3.45T
| $1.12M | 0.36% |
6,261
+259
| +4% | +$46.2K |
|
6
NVIDIA
NVDA
$4.24T
| $922K | 0.3% |
3,117
+89
| +3% | +$26.3K |
|
7
RTX Corp
RTX
$212B
| $835K | 0.27% |
9,733
+113
| +1% | +$9.7K |
|
8
Carrier Global
CARR
$55.5B
| $490K | 0.16% |
9,145
+74
| +0.8% | +$3.96K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $470K | 0.15% |
2,852
| – | – |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $400K | 0.13% |
3,692
| – | – |
|
11
Otis Worldwide
OTIS
$33.9B
| $389K | 0.13% |
4,508
| – | – |
|
12
Home Depot
HD
$405B
| $332K | 0.11% |
809
-14
| -2% | -$5.74K |
|
13
Nucor
NUE
$34.1B
| $325K | 0.1% |
2,857
-58
| -2% | -$6.6K |
|
14
Microsoft
MSFT
$3.77T
| $303K | 0.1% |
893
+71
| +9% | +$24.1K |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $284K | 0.09% |
9,516
-911
| -9% | -$27.2K |
|
16
Intuit
INTU
$186B
| $281K | 0.09% |
437
-14
| -3% | -$9.01K |
|
17
Steel Dynamics
STLD
$19.3B
| $274K | 0.09% |
4,422
-92
| -2% | -$5.69K |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $255K | 0.08% |
10,291
-607
| -6% | -$15K |
|
19
Bank OZK
OZK
$5.91B
| $252K | 0.08% |
5,438
-367
| -6% | -$17K |
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $207K | 0.07% |
1,222
-38
| -3% | -$6.44K |
|
21
Procter & Gamble
PG
$368B
| $162K | 0.05% |
996
+280
| +39% | +$45.6K |
|
22
Walt Disney
DIS
$213B
| $160K | 0.05% |
1,028
+28
| +3% | +$4.37K |
|
23
Exxon Mobil
XOM
$487B
| $159K | 0.05% |
2,614
| – | – |
|
24
United Parcel Service
UPS
$74.1B
| $156K | 0.05% |
731
+65
| +10% | +$13.9K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $156K | 0.05% |
8,303
+7,403
| +823% | +$139K |
|