TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+2.7%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+5.5%)
Cap. Flow
-$6.75B
Cap. Flow
% of AUM
-1,474.22%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
1,998
New
319
Increased
391
Reduced
288
Closed
303
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$7.06M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.68% |
| 3 | Industrials | 1.44% |
| 4 | Consumer Staples | 1.12% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.9M | 19.42% | 163,405 +8,824 | +6% | +$4.8M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $72M | 15.73% | 1,208,815 -9,419 | -0.8% | -$561K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.4M | 7.3% | 203,558 -8,137 | -4% | -$1.34M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 6.31% | 60,316 +6,452 | +12% | +$3.09M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.9M | 3.04% | 125,860 -3,585 | -3% | -$396K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 2.85% | 57,774 +2,244 | +4% | +$508K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.4M | 2.71% | 144,920 +1,887 | +1% | +$162K |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.2M | 2.66% | 117,309 +19,536 | +20% | +$2.03M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.7M | 2.54% | 95,618 +2,284 | +2% | +$278K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 2.5% | 278,173 +275,587 | +10,657% | +$11.3M |
|
|
11
NVIDIA
NVDA
$4.24T
| $11.2M | 2.45% | 90,701 +81,824 | +922% | +$10.1M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.73M | 1.91% | 95,145 +71,991 | +311% | +$6.61M |
|
|
13
Amneal Pharmaceuticals
AMRX
$3B
| $7.06M | 1.54% | +1,111,064 | New | +$7.06M |
|
14
Apple
AAPL
$3.45T
| $3.53M | 0.77% | 16,738 -45 | -0.3% | -$9.48K |
|
15
RTX Corp
RTX
$212B
| $2.13M | 0.47% | 21,247 -338 | -2% | -$33.9K |
|
16
Microsoft
MSFT
$3.77T
| $1.69M | 0.37% | 3,788 -354 | -9% | -$158K |
|
17
Procter & Gamble
PG
$368B
| $1.45M | 0.32% | 8,762 +357 | +4% | +$58.9K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.22M | 0.27% | 21,936 +998 | +5% | +$55.4K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.07M | 0.23% | 18,909 -134 | -0.7% | -$7.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.23% | 3,986 -22 | -0.5% | -$5.89K |
|
21
Novo Nordisk
NVO
$251B
| $827K | 0.18% | 5,794 +2,299 | +66% | +$328K |
|
22
Home Depot
HD
$405B
| $827K | 0.18% | 2,402 +65 | +3% | +$22.4K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $698K | 0.15% | 2,888 | – | – |
|
24
McDonald's
MCD
$224B
| $666K | 0.15% | 2,612 -36 | -1% | -$9.17K |
|
25
Parsons
PSN
$8.55B
| $652K | 0.14% | +7,972 | New | +$652K |
|