TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$687K
3
+$509K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$450K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

1
+$4.34M
2
+$3.85M
3
+$3.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.6M

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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$93.2M 21.53%
162,514
-891
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$71.9M 16.59%
1,200,121
-8,694
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$33.7M 7.79%
188,216
-15,342
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$31.6M 7.3%
64,779
+4,463
NVDA icon
5
NVIDIA
NVDA
$4.46T
$11.7M 2.7%
96,354
+5,653
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$11.6M 2.67%
108,017
-9,292
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$11M 2.53%
99,221
-26,639
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.4B
$9.25M 2.14%
68,307
-27,311
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$9.25M 2.14%
102,303
-42,617
AMRX icon
10
Amneal Pharmaceuticals
AMRX
$3.12B
$9.24M 2.13%
1,111,064
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.2M 2.12%
40,736
-17,038
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.7B
$9.01M 2.08%
198,797
-79,376
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.39M 1.01%
47,851
-47,294
AAPL icon
14
Apple
AAPL
$3.74T
$3.41M 0.79%
14,633
-2,105
MSFT icon
15
Microsoft
MSFT
$3.82T
$1.84M 0.43%
4,283
+495
PG icon
16
Procter & Gamble
PG
$354B
$1.51M 0.35%
8,729
-33
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.48M 0.34%
26,961
+5,025
RTX icon
18
RTX Corp
RTX
$211B
$1.4M 0.32%
11,569
-9,678
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$1.11M 0.26%
3,930
-56
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.09M 0.25%
18,394
-515
TSLA icon
21
Tesla
TSLA
$1.46T
$1.06M 0.25%
4,058
+980
HD icon
22
Home Depot
HD
$390B
$1M 0.23%
2,475
+73
MCD icon
23
McDonald's
MCD
$220B
$792K 0.18%
2,601
-11
MAR icon
24
Marriott International
MAR
$70.8B
$718K 0.17%
2,888
JPM icon
25
JPMorgan Chase
JPM
$810B
$682K 0.16%
3,236
+249
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