TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+5.07%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.9%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
1,401
New
136
Increased
174
Reduced
239
Closed
170
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.97M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Industrials | 1.95% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $82.4M | 23.96% | 1,387,553 -100,476 | -7% | -$5.97M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.6M | 18.48% | 425,033 -20,813 | -5% | -$3.11M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 12.45% | 96,670 +5,034 | +5% | +$2.23M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.6M | 6.57% | 204,678 -92,482 | -31% | -$10.2M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 4.28% | 39,841 +3,242 | +9% | +$1.2M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.35M | 2.14% | 43,306 +43,185 | +35,690% | +$7.33M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.32M | 2.13% | 68,219 +20,212 | +42% | +$2.17M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.14M | 2.08% | 41,072 +40,285 | +5,119% | +$7M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.99M | 2.03% | 107,412 +107,103 | +34,661% | +$6.97M |
|
10
NVIDIA
NVDA
$4.24T
| $3.29M | 0.96% | 7,768 +194 | +3% | +$82.1K |
|
11
Apple
AAPL
$3.45T
| $3.14M | 0.91% | 16,205 +908 | +6% | +$176K |
|
12
RTX Corp
RTX
$212B
| $1.99M | 0.58% | 20,327 +1,017 | +5% | +$99.6K |
|
13
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.6M | 0.46% | 27,802 -3,870 | -12% | -$222K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.35M | 0.39% | 13,088 +9,924 | +314% | +$1.02M |
|
15
Microsoft
MSFT
$3.77T
| $1.06M | 0.31% | 3,125 +700 | +29% | +$238K |
|
16
Johnson & Johnson
JNJ
$427B
| $688K | 0.2% | 4,155 +1,746 | +72% | +$289K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $687K | 0.2% | 12,409 +3,484 | +39% | +$193K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $672K | 0.2% | 3,051 -167 | -5% | -$36.8K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $666K | 0.19% | 13,774 +1,844 | +15% | +$89.2K |
|
20
Procter & Gamble
PG
$368B
| $660K | 0.19% | 4,347 +1,925 | +79% | +$292K |
|
21
McDonald's
MCD
$224B
| $619K | 0.18% | 2,073 +951 | +85% | +$284K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $596K | 0.17% | 1,338 +340 | +34% | +$152K |
|
23
PepsiCo
PEP
$204B
| $584K | 0.17% | 3,153 +1,662 | +111% | +$308K |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $574K | 0.17% | 14,011 +11,582 | +477% | +$475K |
|
25
Coca-Cola
KO
$297B
| $545K | 0.16% | 9,052 +4,749 | +110% | +$286K |
|