TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-2.52%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
1,678
New
600
Increased
232
Reduced
153
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.34M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.64% |
| 3 | Industrials | 1.55% |
| 4 | Healthcare | 1.52% |
| 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
| $81.3M | 21.7% | 1,367,486 -20,067 | -1% | -$1.19M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $53.5M | 14.28% | 377,435 -47,598 | -11% | -$6.74M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 12.66% | 110,929 +14,259 | +15% | +$6.1M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.7M | 5.78% | 196,018 -8,660 | -4% | -$957K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 4.71% | 49,192 +9,351 | +23% | +$3.35M |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.38M | 2.24% | 127,779 +20,367 | +19% | +$1.34M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.2M | 2.19% | 50,965 +7,659 | +18% | +$1.23M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.18M | 2.18% | 80,655 +12,436 | +18% | +$1.26M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.12M | 2.17% | 49,514 +8,442 | +21% | +$1.38M |
|
10
NVIDIA
NVDA
$4.24T
| $3.82M | 1.02% | 8,791 +1,023 | +13% | +$445K |
|
11
Apple
AAPL
$3.45T
| $2.8M | 0.75% | 16,335 +130 | +0.8% | +$22.3K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.95M | 0.52% | 19,225 +6,137 | +47% | +$622K |
|
13
RTX Corp
RTX
$212B
| $1.53M | 0.41% | 21,228 +901 | +4% | +$64.8K |
|
14
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.33M | 0.36% | 28,950 +1,148 | +4% | +$52.8K |
|
15
ProShares UltraPro QQQ
TQQQ
$26B
| $1.27M | 0.34% | 35,577 +21,566 | +154% | +$768K |
|
16
Microsoft
MSFT
$3.77T
| $1.23M | 0.33% | 3,905 +780 | +25% | +$246K |
|
17
Procter & Gamble
PG
$368B
| $872K | 0.23% | 5,978 +1,631 | +38% | +$238K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $869K | 0.23% | 16,220 +3,811 | +31% | +$204K |
|
19
Johnson & Johnson
JNJ
$427B
| $807K | 0.22% | 5,184 +1,029 | +25% | +$160K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $778K | 0.21% | 16,588 +2,814 | +20% | +$132K |
|
21
McDonald's
MCD
$224B
| $755K | 0.2% | 2,866 +793 | +38% | +$209K |
|
22
Coca-Cola
KO
$297B
| $733K | 0.2% | 13,093 +4,041 | +45% | +$226K |
|
23
PepsiCo
PEP
$204B
| $713K | 0.19% | 4,208 +1,055 | +33% | +$179K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $648K | 0.17% | 3,051 | – | – |
|
25
Pfizer
PFE
$141B
| $633K | 0.17% | 19,070 +6,996 | +58% | +$232K |
|