TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-0.79%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.96%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
938
New
282
Increased
180
Reduced
52
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.68M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.31M |
| 4 |
Global Partners
GLP
|
$780K |
| 5 |
Apple
AAPL
|
$418K |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Industrials | 1.19% |
| 3 | Energy | 0.77% |
| 4 | Financials | 0.56% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $258M | 84.09% |
2,344,585
-269,276
| -10% | -$29.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 2.57% |
20,429
+19,264
| +1,654% | +$7.44M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.78M | 2.21% |
48,561
+47,848
| +6,711% | +$6.68M |
|
|
4
Apple
AAPL
$3.45T
| $2.2M | 0.72% |
14,315
+2,728
| +24% | +$418K |
|
5
RTX Corp
RTX
$212B
| $1.76M | 0.57% |
18,532
+194
| +1% | +$18.4K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.31M | 0.43% |
+13,073
| New | +$1.31M |
|
7
NVIDIA
NVDA
$4.24T
| $1.03M | 0.34% |
7,635
+2,439
| +47% | +$329K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $907K | 0.3% |
3,263
+1,199
| +58% | +$333K |
|
|
9
Global Partners
GLP
$1.8B
| $780K | 0.25% |
+23,221
| New | +$780K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $625K | 0.2% |
3,223
+172
| +6% | +$33.4K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $462K | 0.15% |
2,888
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $438K | 0.14% |
1,885
+300
| +19% | +$69.6K |
|
13
Exxon Mobil
XOM
$487B
| $417K | 0.14% |
3,764
+952
| +34% | +$105K |
|
14
Arbor Realty Trust
ABR
$2.3B
| $406K | 0.13% |
29,494
| – | – |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $400K | 0.13% |
9,377
-3,164
| -25% | -$135K |
|
16
Carrier Global
CARR
$55.5B
| $367K | 0.12% |
9,219
-128
| -1% | -$5.09K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $353K | 0.12% |
910
+655
| +257% | +$254K |
|
18
AbbVie
ABBV
$372B
| $334K | 0.11% |
2,284
+3
| +0.1% | +$439 |
|
19
Home Depot
HD
$405B
| $333K | 0.11% |
1,125
+153
| +16% | +$45.3K |
|
20
Otis Worldwide
OTIS
$33.9B
| $318K | 0.1% |
4,508
-63
| -1% | -$4.45K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $301K | 0.1% |
+5,690
| New | +$301K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298K | 0.1% |
1,230
+1,205
| +4,820% | +$292K |
|
23
Sempra
SRE
$53.9B
| $286K | 0.09% |
+1,895
| New | +$286K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $269K | 0.09% |
2,523
-1,016
| -29% | -$108K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $250K | 0.08% |
2,647
+2,536
| +2,285% | +$240K |
|