TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+4.3%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-5.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
1,858
New
165
Increased
268
Reduced
310
Closed
371
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$687K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$509K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$450K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$276K |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.14% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.2M | 21.53% | 162,514 -891 | -0.5% | -$511K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $71.9M | 16.59% | 1,200,121 -8,694 | -0.7% | -$521K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.7M | 7.79% | 188,216 -15,342 | -8% | -$2.75M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 7.3% | 64,779 +4,463 | +7% | +$2.18M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.7M | 2.7% | 96,354 +5,653 | +6% | +$687K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.6M | 2.67% | 108,017 -9,292 | -8% | -$995K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11M | 2.53% | 99,221 -26,639 | -21% | -$2.95M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.25M | 2.14% | 68,307 -27,311 | -29% | -$3.7M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.25M | 2.14% | 102,303 -42,617 | -29% | -$3.85M |
|
10
Amneal Pharmaceuticals
AMRX
$3B
| $9.24M | 2.13% | 1,111,064 | – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.2M | 2.12% | 40,736 -17,038 | -29% | -$3.85M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.01M | 2.08% | 198,797 -79,376 | -29% | -$3.6M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.39M | 1.01% | 47,851 -47,294 | -50% | -$4.34M |
|
14
Apple
AAPL
$3.45T
| $3.41M | 0.79% | 14,633 -2,105 | -13% | -$490K |
|
15
Microsoft
MSFT
$3.77T
| $1.84M | 0.43% | 4,283 +495 | +13% | +$213K |
|
16
Procter & Gamble
PG
$368B
| $1.51M | 0.35% | 8,729 -33 | -0.4% | -$5.72K |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.48M | 0.34% | 26,961 +5,025 | +23% | +$276K |
|
18
RTX Corp
RTX
$212B
| $1.4M | 0.32% | 11,569 -9,678 | -46% | -$1.17M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.26% | 3,930 -56 | -1% | -$15.9K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.09M | 0.25% | 18,394 -515 | -3% | -$30.6K |
|
21
Tesla
TSLA
$1.08T
| $1.06M | 0.25% | 4,058 +980 | +32% | +$256K |
|
22
Home Depot
HD
$405B
| $1M | 0.23% | 2,475 +73 | +3% | +$29.6K |
|
23
McDonald's
MCD
$224B
| $792K | 0.18% | 2,601 -11 | -0.4% | -$3.35K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $718K | 0.17% | 2,888 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $682K | 0.16% | 3,236 +249 | +8% | +$52.5K |
|