TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+7.08%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
1,958
New
466
Increased
323
Reduced
178
Closed
282
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.78M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.73M |
| 5 |
Super Micro Computer
SMCI
|
$1.58M |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 1.55% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.9M | 18.63% | 154,581 +8,353 | +6% | +$4.37M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $72.6M | 16.73% | 1,218,234 -115,893 | -9% | -$6.91M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.9M | 8.26% | 211,695 -40,018 | -16% | -$6.78M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 5.51% | 53,864 +8,079 | +18% | +$3.59M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3M | 3.3% | 129,445 -17,300 | -12% | -$1.91M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.8M | 2.71% | 93,334 +10,775 | +13% | +$1.36M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.7M | 2.69% | 143,033 +13,512 | +10% | +$1.1M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 2.66% | 55,530 +5,776 | +12% | +$1.2M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 2.56% | 60,487 +8,438 | +16% | +$1.55M |
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.2M | 2.34% | 97,773 +60,758 | +164% | +$6.32M |
|
11
NVIDIA
NVDA
$4.24T
| $8.02M | 1.85% | 8,877 -163 | -2% | -$147K |
|
12
Apple
AAPL
$3.45T
| $2.88M | 0.66% | 16,783 +865 | +5% | +$148K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.13M | 0.49% | 23,154 +22,983 | +13,440% | +$2.11M |
|
14
RTX Corp
RTX
$212B
| $2.11M | 0.49% | 21,585 +6 | +0% | +$585 |
|
15
Microsoft
MSFT
$3.77T
| $1.74M | 0.4% | 4,142 +280 | +7% | +$118K |
|
16
Procter & Gamble
PG
$368B
| $1.36M | 0.31% | 8,405 -1,218 | -13% | -$198K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.14M | 0.26% | 20,938 +2,455 | +13% | +$133K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.1M | 0.25% | 19,043 +2,279 | +14% | +$132K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.24% | 4,008 +54 | +1% | +$14K |
|
20
Home Depot
HD
$405B
| $897K | 0.21% | 2,337 +434 | +23% | +$167K |
|
21
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
| $888K | 0.2% | 29,976 -42 | -0.1% | -$1.25K |
|
22
McDonald's
MCD
$224B
| $747K | 0.17% | 2,648 -263 | -9% | -$74.2K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $729K | 0.17% | 2,888 -200 | -6% | -$50.5K |
|
24
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $721K | 0.17% | 9,001 +1,695 | +23% | +$136K |
|
25
JPMorgan Chase
JPM
$829B
| $610K | 0.14% | 3,044 +658 | +28% | +$132K |
|