TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
1,255
New
330
Increased
222
Reduced
120
Closed
48
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$88.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.21% |
| 4 | Energy | 1.04% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $88.6M | 26.47% |
1,488,029
+1,485,013
| +49,238% | +$88.4M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64.5M | 19.27% |
445,846
+384,059
| +622% | +$55.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 11.21% |
91,636
+72,630
| +382% | +$29.7M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.8M | 9.82% |
297,160
-1,905,644
| -87% | -$211M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 3.51% |
36,599
+32,003
| +696% | +$10.3M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.89M | 1.46% |
59,051
+57,437
| +3,559% | +$4.76M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.86M | 1.45% |
+48,007
| New | +$4.86M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.82M | 1.44% |
59,733
+59,677
| +106,566% | +$4.81M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.37M | 1.31% |
+135,917
| New | +$4.37M |
|
10
Apple
AAPL
$3.45T
| $2.52M | 0.75% |
15,297
+665
| +5% | +$110K |
|
11
NVIDIA
NVDA
$4.24T
| $2.1M | 0.63% |
7,574
+29
| +0.4% | +$8.06K |
|
12
RTX Corp
RTX
$212B
| $1.89M | 0.57% |
19,310
+221
| +1% | +$21.6K |
|
13
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.19M | 0.36% |
+31,672
| New | +$1.19M |
|
14
Global Partners
GLP
$1.8B
| $945K | 0.28% |
30,471
+6,591
| +28% | +$204K |
|
15
Microsoft
MSFT
$3.77T
| $699K | 0.21% |
2,425
+231
| +11% | +$66.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $657K | 0.2% |
3,218
+167
| +5% | +$34.1K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $607K | 0.18% |
12,077
+11,950
| +9,409% | +$601K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $538K | 0.16% |
+11,930
| New | +$538K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $487K | 0.15% |
+8,925
| New | +$487K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $482K | 0.14% |
2,900
+12
| +0.4% | +$1.99K |
|
21
Home Depot
HD
$405B
| $477K | 0.14% |
1,617
+350
| +28% | +$103K |
|
22
Carrier Global
CARR
$55.5B
| $422K | 0.13% |
9,219
| – | – |
|
23
Amazon
AMZN
$2.44T
| $412K | 0.12% |
3,984
+1,675
| +73% | +$173K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $410K | 0.12% |
998
+87
| +10% | +$35.8K |
|
25
Sigma Lithium
SGML
$747M
| $396K | 0.12% |
+10,529
| New | +$396K |
|