TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.65M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.99M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Top Sells

1
+$39M
2
+$4.75M
3
+$3.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K

Sector Composition

1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$86.9M 27.78%
140,610
+14,005
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$38.8M 12.39%
647,419
-652,071
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$34.4M 10.99%
62,307
+10,249
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$29M 9.26%
159,427
+48,869
NVDA icon
5
NVIDIA
NVDA
$4.53T
$16.3M 5.22%
103,294
+1,260
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$14.8M 4.73%
161,297
-43,263
AMRX icon
7
Amneal Pharmaceuticals
AMRX
$4.22B
$8.99M 2.87%
1,111,064
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$6.39M 2.04%
57,883
-1,765
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$5.01M 1.6%
46,869
-4,181
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$4.7M 1.5%
31,832
-3,190
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.48M 1.43%
85,482
-8,961
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.17M 1.33%
102,236
+97,744
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$4.09M 1.31%
50,503
-1,923
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$3.64M 1.16%
+96,935
AAPL icon
15
Apple
AAPL
$3.76T
$3.03M 0.97%
14,760
-891
MSFT icon
16
Microsoft
MSFT
$3.42T
$1.78M 0.57%
3,575
-43
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.74M 0.56%
32,044
+626
RTX icon
18
RTX Corp
RTX
$271B
$1.62M 0.52%
11,070
+148
TSLA icon
19
Tesla
TSLA
$1.46T
$1.47M 0.47%
4,628
+179
PG icon
20
Procter & Gamble
PG
$338B
$1.16M 0.37%
7,257
-230
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.11M 0.35%
19,443
+1,152
AMZN icon
22
Amazon
AMZN
$2.56T
$825K 0.26%
3,762
+471
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$814K 0.26%
25,607
+8,106
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$582B
$791K 0.25%
2,603
-17
MAR icon
25
Marriott International
MAR
$87.5B
$789K 0.25%
2,888
-5
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