JT
Judy Tucker Portfolio
Invests via TCV Trust & Wealth Management Inc. | Managed by Judy Tucker
Invests via TCV Trust & Wealth Management Inc.
Managed by Judy Tucker
Automatically Tracked
Judy Tucker Profile
With a robust background in corporate governance, Judy Tucker stands out as a prominent board member across various industry sectors. Her leadership extends beyond traditional oversight, where she actively influences strategic decision-making and fosters alignment between management teams and shareholders. Possessing extensive experience in both public and private organizations, she is known for her capacity to navigate complex regulatory environments and enhance operational efficiencies. Judy’s contributions have not only driven organizational growth but also strengthened stakeholder engagement through transparency and accountability. This blend of executive insight positions her as an invaluable resource in capital markets discussions.
With a robust background in corporate governance, Judy Tucker stands out as a prominent board member across various industry sectors. Her leadership extends beyond traditional oversight, where she actively influences strategic decision-making and fosters alignment between management teams and shareholders. Possessing extensive experience in both public and private organizations, she is known for her capacity to navigate complex regulatory environments and enhance operational efficiencies. Judy’s contributions have not only driven organizational growth but also strengthened stakeholder engagement through transparency and accountability. This blend of executive insight positions her as an invaluable resource in capital markets discussions.
Investment Philosophy & Strategy
In the dynamic landscape of corporate governance, Judy Tucker brings a distinct lens shaped by her extensive experience in leadership roles across diverse sectors. With an emphasis on enhancing stakeholder engagement and driving operational efficiencies, she adeptly identifies value creation opportunities within organizations. The focus lies not just on oversight but also on integrating strategic priorities that align with long-term growth objectives. Her ability to navigate complex regulatory frameworks is pivotal in fostering resilient business models that adapt to evolving market conditions. This approach places her at the forefront of discussions related to capital allocation strategies and transformational initiatives.
In the dynamic landscape of corporate governance, Judy Tucker brings a distinct lens shaped by her extensive experience in leadership roles across diverse sectors. With an emphasis on enhancing stakeholder engagement and driving operational efficiencies, she adeptly identifies value creation opportunities within organizations. The focus lies not just on oversight but also on integrating strategic priorities that align with long-term growth objectives. Her ability to navigate complex regulatory frameworks is pivotal in fostering resilient business models that adapt to evolving market conditions. This approach places her at the forefront of discussions related to capital allocation strategies and transformational initiatives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
44.34%
Gain -0.35%
Monthly
0.35%
Yearly
4.27%
Drawdown
15.16%
$520.29M
Equity
Holdings
$520.29M
Investment
$180.67M
$339.62M
Profit -$1.8M
Realized
$0
Unrealized
$339.62M
Dividends
$134.61M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$1.8M
Win %
69%
This Week
Compared To Last Week
Gain
-1.19%
Profit
-$6.29M
Win %
69%
This Month
Compared to last month
Gain
-0.34%
Profit
-$1.76M
Win %
69%
This Year
Compared to last year
Gain
12.44%
Profit
$57.54M
Win %
69%
MRK Merck & Co., Inc.
+3.8%
+$505,503.95 
SYY Sysco Corporation
+2.46%
+$18,624 
FNMA Fannie Mae
+2.06%
+$362.25 
VZ Verizon Communications Inc.
+2.04%
+$87,736.35 
PEP PepsiCo, Inc.
+1.55%
+$103,060.55 
JPM JPMorgan Chase & Co.
+1.16%
+$58,662.45 
KMB Kimberly-Clark Corporation
+1.14%
+$42,835.26 
BP BP p.l.c. Sponsored ADR
+0.58%
+$18,735.08 
MKL Markel Group Inc.
+0.44%
+$15,973.15 
ABT Abbott Laboratories
+0.35%
+$15,270.2 
A Agilent Technologies Inc.
0%
+$0.15 
ADP Automatic Data Processing Inc.
0%
-$0.19 
AIG American International Group Inc.
0%
$0 
ASH Ashland Inc.
0%
$0 
AXP American Express Company
0%
$0 
BAC Bank of America Corporation
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
C Citigroup Inc.
0%
$0 
CL Colgate-Palmolive Company
0%
$0 
CLX The Clorox Company
0%
$0 
COF Capital One Financial Corporation
0%
+$0.36 
CSCO Cisco Systems, Inc.
0%
$0 
CVS CVS Health Corporation
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DUK Duke Energy Corporation
0%
$0 
F Ford Motor Company
0%
$0 
FDX FedEx Corporation
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FMCC Freddie Mac
0%
$0 
GLW Corning Incorporated
0%
-$1.79 
GSK GSK plc Sponsored ADR
0%
$0 
HD The Home Depot, Inc.
0%
+$0.05 
HON Honeywell International Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
INTC Intel Corporation
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
+$0.1 
JNJ Johnson & Johnson
0%
$0 
KO The Coca-Cola Company
0%
$0 
LOW Lowe's Companies Inc.
0%
$0 
MDT Medtronic plc
0%
+$0.13 
MSFT Microsoft Corp.
0%
+$0.63 
NOK Nokia Corporation Sponsored ADR
0%
$0 
NSC Norfolk Southern Corporation
0%
+$0.18 
NYT New York Times Co.
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PFE Pfizer Inc.
0%
$0 
PG Procter & Gamble Co
0%
-$0.13 
PPG PPG Industries Inc.
0%
$0 
RY Royal Bank of Canada
0%
$0 
SLB Schlumberger Limited
0%
$0 
WMT Walmart Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.58 
SFD Smithfield Foods, Inc.
0%
$0 
UTX United Technologies Corp
0%
$0 CCTY
CCTYQ
0%
$0 0019
001957208
0%
$0 TYC
TYC
0%
$0 BLS
BLS
0%
$0 MOT
MOT
0%
$0 SBC
SBC
0%
$0 0019
001957109
0%
$0 2044
204493100
0%
$0 3373
337358105
0%
$0 7171
71713U102
0%
$0 EP
EP
0%
$0 SGP
SGP
0%
$0 0018
00184A105
0%
$0 RD
RD
0%
$0 MER
MER
0%
$0 S
S
0%
$0 HNZ
HNZ
0%
$0 EMC
EMC
0%
$0 STI
STI
0%
$0 TLAB
TLAB
0%
$0 WAG
WAG
0%
$0 MOLX
MOLXA
0%
$0 0263
026351106
0%
$0 9297
929771103
0%
$0 WCOE
WCOEQ
0%
$0 FPL
FPL
0%
$0 WWY
WWY
0%
$0 PGN
PGN
0%
$0 ENRN
ENRNQ
0%
$0 SLE
SLE
0%
$0 JP
JP
0%
$0 0266
026609107
0%
$0 TRB
TRB
0%
$0 MOLX
MOLX
0%
$0 LNCE
LNCE
0%
$0 HPQ
HPQ
0%
$0 CB
CB
0%
$0 CSKE
CSKEQ
0%
$0 1667
166751107
0%
$0 6040
604059105
0%
$0 3374
337477103
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
-$0.18 NBY
NBY
0%
$0 
MMT MFS Multimarket Income Trust
0%
$0 7181
718154107
0%
$0 
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 107 | Longs Won 46/107 42% | Profit Factor 30.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.95M |
| Average Win $7.64M | Best Trade (Oct 15) $62.02M | Sharpe Ratio 0 |
| Average Loss -$190,148.62 | Worst Trade (Oct 15) -$2.88M | Z-Score -1.38 (83.44%) |
| Commissions $0 | Avg. Trade Length 25y 3m 3w 2d | Expectancy $3.17M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.35% |
| Consecutive Losing Trades | 2,740 | 2,466 | 2,192 | 1,918 | 1,644 | 1,370 | 1,096 | 822 | 548 | 274 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0018 00184A105 | 17,025 | $903,000 | $903,000 | - | - | - | 0.0 |
| 0019 001957109 | 17,119 | $377,000 | $377,000 | - | - | - | 0.0 |
| 0019 001957208 | 22,620 | $396,000 | $396,000 | - | - | - | 0.0 |
| 0263 026351106 | 7,584 | $352,000 | $352,000 | - | - | - | 0.0 |
| 0266 026609107 | 48,455 | $2.83M | $2.83M | - | - | - | 0.0 |
| 1667 166751107 | 22,095 | $2M | $2M | - | - | - | 0.0 |
| 2044 204493100 | 17,900 | $277,000 | $277,000 | - | - | - | 0.0 |
| 3373 337358105 | 26,171 | $914,000 | $914,000 | - | - | - | 0.0 |
| 3374 337477103 | 11,490 | $541,000 | $541,000 | - | - | - | 0.0 |
| 6040 604059105 | 6,324 | $721,000 | $721,000 | - | - | - | 0.0 |
| 7171 71713U102 | 5,100 | $234,000 | $234,000 | - | - | - | 0.0 |
| 7181 718154107 | 202,621 | $10.28M | $10.28M | - | - | - | 0.0 |
| 9297 929771103 | 21,108 | $1.5M | $1.5M | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 14,593.72 | $319,602.51 | $2.5M | - | $2.18M | 683.56% | 0.0 |
 AA Alcoa Corporation | 27,277.69 | $2.42M | $1.09M | - | -$1.33M | -54.83% | -3.398% |
| ABT Abbott Laboratories | 42,417.24 | $914,006.6 | $4.37M | - | $3.45M | 377.86% | +0.351% |
| ADP Automatic Data Processing Inc. | 19,440.14 | $767,010.72 | $5.36M | - | $4.6M | 599.28% | 0.0 |
| AIG American International Group Inc. | 369.85 | $556,472.61 | $28,718.85 | - | -$527,753.76 | -94.84% | 0.0 |
 AMAT Applied Materials, Inc. | 146,930 | $3.61M | $65.62M | - | $62.02M | 1,719.34% | -3.793% |
| ASH Ashland Inc. | 15,559.95 | $250,997.55 | $1.13M | - | $879,432.82 | 350.38% | 0.0 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Judy Tucker?
The largest contributions to the portfolio's profits come from the following stocks: General Electric Company - $18.62M, Exxon Mobil Corporation - $17.97M, Lowe's Companies Inc - $8.74M, Citigroup Inc - $7.78M, and Johnson & Johnson - $6.17M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Judy Tucker's portfolio generate?
The portfolio generates substantial dividend income, with a total of $134.61M earned over time. The largest contributors to dividend income include General Electric Company - $18.62M, Exxon Mobil Corporation - $17.97M, Lowe's Companies Inc - $8.74M, Citigroup Inc - $7.78M, and Johnson & Johnson - $6.17M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Judy Tucker's monthly returns?
Judy Tucker's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Judy Tucker's strategy be considered aggressive or moderate?
Judy Tucker's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Judy Tucker's strategy?
Judy Tucker's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
2026 © Marketlog. All Rights Reserved.
