TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-1.05%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-3.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
713
New
181
Increased
106
Reduced
117
Closed
73
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$288M |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
Arbor Realty Trust
ABR
|
$387K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$345K |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Industrials | 1.13% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$66.6B
| $10.8K | ﹤0.01% |
64
-44
| -41% | -$7.45K |
|
227
Tecnoglass
TGLS
$3.41B
| $10.7K | ﹤0.01% |
+610
| New | +$10.7K |
|
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $10.7K | ﹤0.01% |
+170
| New | +$10.7K |
|
229
FS KKR Capital
FSK
$5.11B
| $10.5K | ﹤0.01% |
+542
| New | +$10.5K |
|
230
Hess Midstream
HESM
$5.4B
| $10.5K | ﹤0.01% |
+375
| New | +$10.5K |
|
231
Datadog
DDOG
$47B
| $10.5K | ﹤0.01% |
+110
| New | +$10.5K |
|
232
Omnicell
OMCL
$1.5B
| $10.4K | ﹤0.01% |
+91
| New | +$10.4K |
|
233
Cummins
CMI
$54.9B
| $10.3K | ﹤0.01% |
53
-10
| -16% | -$1.95K |
|
234
3M
MMM
$82.8B
| $10.2K | ﹤0.01% |
79
| – | – |
|
235
Brookline Bancorp
BRKL
$976M
| $9.98K | ﹤0.01% |
750
| – | – |
|
236
First Horizon
FHN
$11.5B
| $9.88K | ﹤0.01% |
452
| – | – |
|
237
ArcBest
ARCB
$1.68B
| $9.85K | ﹤0.01% |
+140
| New | +$9.85K |
|
238
Vanguard Mid-Cap ETF
VO
$86.9B
| $9.85K | ﹤0.01% |
+50
| New | +$9.85K |
|
239
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $9.76K | ﹤0.01% |
385
| – | – |
|
240
3D Systems Corporation
DDD
$280M
| $9.7K | ﹤0.01% |
1,000
-100
| -9% | -$970 |
|
241
Intuit
INTU
$186B
| $9.64K | ﹤0.01% |
25
+16
| +178% | +$6.17K |
|
242
Pinterest
PINS
$25B
| $9.35K | ﹤0.01% |
515
+15
| +3% | +$272 |
|
243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.32K | ﹤0.01% |
238
+46
| +24% | +$1.8K |
|
244
DigitalOcean
DOCN
$2.97B
| $9.31K | ﹤0.01% |
+225
| New | +$9.31K |
|
245
Altria Group
MO
$113B
| $9.19K | ﹤0.01% |
220
+150
| +214% | +$6.27K |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.18K | ﹤0.01% |
158
| – | – |
|
247
Vanguard Value ETF
VTV
$143B
| $8.97K | ﹤0.01% |
68
-48
| -41% | -$6.33K |
|
248
Vanguard Large-Cap ETF
VV
$44.1B
| $8.96K | ﹤0.01% |
52
| – | – |
|
249
Novavax
NVAX
$1.23B
| $8.8K | ﹤0.01% |
171
| – | – |
|
250
Welltower
WELL
$113B
| $8.73K | ﹤0.01% |
106
| – | – |
|