TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-1.05%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-3.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
713
New
181
Increased
106
Reduced
117
Closed
73
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$288M |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
Arbor Realty Trust
ABR
|
$387K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$345K |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Industrials | 1.13% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $288M | 92.95% | +2,613,861 | New | +$288M |
|
|
2
RTX Corp
RTX
$212B
| $1.76M | 0.57% | 18,338 +8,561 | +88% | +$823K |
|
|
3
Apple
AAPL
$3.45T
| $1.58M | 0.51% | 11,587 +5,859 | +102% | +$801K |
|
4
NVIDIA
NVDA
$4.24T
| $788K | 0.25% | 5,196 +96 | +2% | +$14.6K |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $582K | 0.19% | 12,541 -1,719,214 | -99% | -$79.7M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $578K | 0.19% | 2,064 -54,593 | -96% | -$15.3M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $575K | 0.19% | 3,051 +1,130 | +59% | +$213K |
|
|
OBSV
8
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $480K | 0.16% | 298,292 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.14% | 1,165 -170,801 | -99% | -$64.4M |
|
10
Microsoft
MSFT
$3.77T
| $407K | 0.13% | 1,585 +660 | +71% | +$170K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $393K | 0.13% | 2,888 | – | – |
|
|
12
Arbor Realty Trust
ABR
$2.3B
| $387K | 0.12% | +29,494 | New | +$387K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $360K | 0.12% | 3,539 +3,391 | +2,291% | +$345K |
|
14
AbbVie
ABBV
$372B
| $349K | 0.11% | 2,281 +2,100 | +1,160% | +$322K |
|
15
Carrier Global
CARR
$55.5B
| $333K | 0.11% | 9,347 +128 | +1% | +$4.56K |
|
16
Otis Worldwide
OTIS
$33.9B
| $323K | 0.1% | 4,571 +63 | +1% | +$4.45K |
|
17
Home Depot
HD
$405B
| $267K | 0.09% | 972 +128 | +15% | +$35.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.08% | 111 +28 | +34% | +$61K |
|
19
Exxon Mobil
XOM
$487B
| $241K | 0.08% | 2,812 +5 | +0.2% | +$428 |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.08% | +1,657 | New | +$238K |
|
21
Coca-Cola
KO
$297B
| $226K | 0.07% | 3,595 +559 | +18% | +$35.2K |
|
22
Amazon
AMZN
$2.44T
| $178K | 0.06% | 1,680 +1,612 | +2,371% | +$171K |
|
23
Procter & Gamble
PG
$368B
| $173K | 0.06% | 1,206 +186 | +18% | +$26.7K |
|
24
IBM
IBM
$227B
| $172K | 0.06% | 1,221 +414 | +51% | +$58.5K |
|
25
Chevron
CVX
$324B
| $156K | 0.05% | 1,079 -153 | -12% | -$22.2K |
|