TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+6.96%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.9%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
1,709
New
303
Increased
281
Reduced
248
Closed
217
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.65% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $79.6M | 19.88% | 1,334,127 -33,359 | -2% | -$1.99M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.5M | 17.36% | 146,228 +35,299 | +32% | +$16.8M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.7M | 9.92% | 251,713 -125,722 | -33% | -$19.8M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 4.68% | 45,785 -3,407 | -7% | -$1.4M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.2M | 4.04% | 146,745 -49,273 | -25% | -$5.43M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.58M | 2.39% | 49,754 +240 | +0.5% | +$46.2K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.41M | 2.35% | 129,521 +1,742 | +1% | +$127K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.41M | 2.35% | 82,559 +1,904 | +2% | +$217K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.31M | 2.32% | 52,049 +1,084 | +2% | +$194K |
|
10
NVIDIA
NVDA
$4.24T
| $4.48M | 1.12% | 9,040 +249 | +3% | +$123K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.88M | 0.97% | 37,015 +17,790 | +93% | +$1.86M |
|
12
Apple
AAPL
$3.45T
| $3.06M | 0.77% | 15,918 -417 | -3% | -$80.3K |
|
13
RTX Corp
RTX
$212B
| $1.82M | 0.45% | 21,579 +351 | +2% | +$29.5K |
|
14
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.73M | 0.43% | 27,956 -994 | -3% | -$61.5K |
|
15
Microsoft
MSFT
$3.77T
| $1.45M | 0.36% | 3,862 -43 | -1% | -$16.2K |
|
16
Procter & Gamble
PG
$368B
| $1.41M | 0.35% | 9,623 +3,645 | +61% | +$534K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $938K | 0.23% | 3,954 +903 | +30% | +$214K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $923K | 0.23% | 18,483 +1,895 | +11% | +$94.6K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $922K | 0.23% | 16,764 +544 | +3% | +$29.9K |
|
20
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
| $867K | 0.22% | 30,018 +3,307 | +12% | +$95.5K |
|
21
McDonald's
MCD
$224B
| $863K | 0.22% | 2,911 +45 | +2% | +$13.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $786K | 0.2% | 5,016 -168 | -3% | -$26.3K |
|
23
Coca-Cola
KO
$297B
| $731K | 0.18% | 12,403 -690 | -5% | -$40.7K |
|
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $728K | 0.18% | 14,361 -21,216 | -60% | -$1.08M |
|
25
PepsiCo
PEP
$204B
| $719K | 0.18% | 4,233 +25 | +0.6% | +$4.25K |
|