TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+1.49%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
945
New
49
Increased
132
Reduced
117
Closed
91
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$114K |
| 4 |
Microsoft
MSFT
|
$74.5K |
| 5 |
Comcast
CMCSA
|
$69K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 1.28% |
| 3 | Energy | 0.75% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $242M | 77.89% | 2,202,804 -141,781 | -6% | -$15.6M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.76M | 2.82% | 61,787 +13,226 | +27% | +$1.88M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 2.34% | 19,006 -1,423 | -7% | -$546K |
|
4
RTX Corp
RTX
$212B
| $1.92M | 0.62% | 19,089 +557 | +3% | +$55.9K |
|
5
Apple
AAPL
$3.45T
| $1.9M | 0.61% | 14,632 +317 | +2% | +$41.1K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.39% | 4,596 +1,333 | +41% | +$355K |
|
7
NVIDIA
NVDA
$4.24T
| $1.1M | 0.35% | 7,545 -90 | -1% | -$13.1K |
|
8
Global Partners
GLP
$1.8B
| $823K | 0.26% | 23,880 +659 | +3% | +$22.7K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $585K | 0.19% | 3,051 -172 | -5% | -$33K |
|
|
10
Microsoft
MSFT
$3.77T
| $529K | 0.17% | 2,194 +309 | +16% | +$74.5K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $427K | 0.14% | 2,888 | – | – |
|
12
Home Depot
HD
$405B
| $406K | 0.13% | 1,267 +142 | +13% | +$45.5K |
|
13
Carrier Global
CARR
$55.5B
| $386K | 0.12% | 9,219 | – | – |
|
14
AbbVie
ABBV
$372B
| $366K | 0.12% | 2,253 -31 | -1% | -$5.04K |
|
15
Exxon Mobil
XOM
$487B
| $363K | 0.12% | 3,325 -439 | -12% | -$47.9K |
|
16
Arbor Realty Trust
ABR
$2.3B
| $359K | 0.12% | 27,104 -2,390 | -8% | -$31.7K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $351K | 0.11% | 911 +1 | +0.1% | +$385 |
|
18
Otis Worldwide
OTIS
$33.9B
| $331K | 0.11% | 4,190 -318 | -7% | -$25.1K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $299K | 0.1% | 1,229 -1 | -0.1% | -$243 |
|
20
Sempra
SRE
$53.9B
| $295K | 0.1% | 1,895 | – | – |
|
21
Procter & Gamble
PG
$368B
| $288K | 0.09% | 1,887 +316 | +20% | +$48.2K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $286K | 0.09% | 2,632 +109 | +4% | +$11.8K |
|
23
Chevron
CVX
$324B
| $263K | 0.08% | 1,473 +205 | +16% | +$36.6K |
|
24
JPMorgan Chase
JPM
$829B
| $256K | 0.08% | 1,922 +437 | +29% | +$58.2K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $240K | 0.08% | 1,573 -66 | -4% | -$10.1K |
|