TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-4.84%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+3.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
634
New
185
Increased
125
Reduced
69
Closed
66
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$541K |
| 5 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
$450K |
Top Sells
| 1 |
Nucor
NUE
|
$422K |
| 2 |
Steel Dynamics
STLD
|
$366K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$255K |
| 4 |
Bank OZK
OZK
|
$252K |
| 5 |
Intuit
INTU
|
$206K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $117M | 36.64% | 743,775 -646 | -0.1% | -$102K |
|
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $85.9M | 26.82% | 1,731,755 +258,901 | +18% | +$12.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.7M | 24.26% | 171,966 +10,242 | +6% | +$4.63M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 6.42% | 56,657 +16,755 | +42% | +$6.07M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.39M | 0.43% | 5,100 +1,983 | +64% | +$541K |
|
6
Apple
AAPL
$3.45T
| $1M | 0.31% | 5,728 -533 | -9% | -$93.1K |
|
7
RTX Corp
RTX
$212B
| $969K | 0.3% | 9,777 +44 | +0.5% | +$4.36K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $508K | 0.16% | 2,888 +36 | +1% | +$6.33K |
|
|
OBSV
9
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $450K | 0.14% | +298,292 | New | +$450K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $437K | 0.14% | 1,921 +1,901 | +9,505% | +$433K |
|
11
Carrier Global
CARR
$55.5B
| $423K | 0.13% | 9,219 +74 | +0.8% | +$3.39K |
|
12
Otis Worldwide
OTIS
$33.9B
| $347K | 0.11% | 4,508 | – | – |
|
13
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $333K | 0.1% | +16,559 | New | +$333K |
|
14
Microsoft
MSFT
$3.77T
| $285K | 0.09% | 925 +32 | +4% | +$9.87K |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $282K | 0.09% | 8,825 -691 | -7% | -$22.1K |
|
16
Home Depot
HD
$405B
| $253K | 0.08% | 844 +35 | +4% | +$10.5K |
|
17
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $238K | 0.07% | +11,940 | New | +$238K |
|
18
Exxon Mobil
XOM
$487B
| $232K | 0.07% | 2,807 +193 | +7% | +$15.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $231K | 0.07% | 83 +34 | +69% | +$94.6K |
|
20
Amazon
AMZN
$2.44T
| $222K | 0.07% | 68 +39 | +134% | +$127K |
|
21
Chevron
CVX
$324B
| $201K | 0.06% | 1,232 -23 | -2% | -$3.74K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $200K | 0.06% | 1,977 -1,715 | -46% | -$174K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $199K | 0.06% | 438 +353 | +415% | +$160K |
|
24
First Trust Municipal High Income ETF
FMHI
$746M
| $188K | 0.06% | +3,679 | New | +$188K |
|
25
Coca-Cola
KO
$297B
| $188K | 0.06% | 3,036 +428 | +16% | +$26.5K |
|