TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
+5.07%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$9.54M
(+2.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
1,401
New
135
Increased
173
Reduced
238
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.97M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Industrials | 1.95% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $41.4K | 0.01% |
498
-37
| -7% | -$3.08K |
|
|
STR
227
DELISTED
Sitio Royalties
STR
| $41.1K | 0.01% |
1,566
-1,088
| -41% | -$28.6K |
|
228
Nasdaq
NDAQ
$53.6B
| $40.9K | 0.01% |
821
-46
| -5% | -$2.29K |
|
|
FINV
229
FinVolution Group
FINV
$2B
| $40.8K | 0.01% |
8,875
-2,904
| -25% | -$13.4K |
|
230
First Trust Managed Futures Strategy Fund
FMF
$177M
| $40.8K | 0.01% |
853
+136
| +19% | +$6.5K |
|
231
iShares US Energy ETF
IYE
$1.16B
| $40.7K | 0.01% |
950
-202
| -18% | -$8.65K |
|
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $40.3K | 0.01% |
398
+26
| +7% | +$2.63K |
|
233
Global X Copper Miners ETF NEW
COPX
$2.13B
| $39.7K | 0.01% |
1,054
-2,782
| -73% | -$105K |
|
234
Linde
LIN
$220B
| $39.7K | 0.01% |
104
| – | – |
|
235
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.6K | 0.01% |
404
-225
| -36% | -$22K |
|
236
TJX Companies
TJX
$155B
| $39.5K | 0.01% |
466
+150
| +47% | +$12.7K |
|
237
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $39.4K | 0.01% |
178
-32
| -15% | -$7.08K |
|
238
Genco Shipping & Trading
GNK
$765M
| $39K | 0.01% |
2,782
+2,176
| +359% | +$30.5K |
|
239
Vanguard Value ETF
VTV
$143B
| $38.1K | 0.01% |
268
-808
| -75% | -$115K |
|
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37.5K | 0.01% |
727
| – | – |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37.5K | 0.01% |
505
+217
| +75% | +$16.1K |
|
242
Iron Mountain
IRM
$27.2B
| $37.2K | 0.01% |
655
-50
| -7% | -$2.84K |
|
243
Fortinet
FTNT
$60.4B
| $37K | 0.01% |
490
-454
| -48% | -$34.3K |
|
244
Xponential Fitness
XPOF
$299M
| $36.6K | 0.01% |
2,121
-624
| -23% | -$10.8K |
|
245
Liberty Latin America Class A
LILA
$1.6B
| $36.3K | 0.01% |
4,153
+3,753
| +938% | +$32.8K |
|
246
Advanced Micro Devices
AMD
$245B
| $36.3K | 0.01% |
319
| – | – |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $35.4K | 0.01% |
485
+362
| +294% | +$26.4K |
|
248
iShares US Technology ETF
IYW
$23.1B
| $34.5K | 0.01% |
317
+235
| +287% | +$25.6K |
|
249
Ezcorp Inc
EZPW
$1.02B
| $34K | 0.01% |
4,061
+1,800
| +80% | +$15.1K |
|
250
Medtronic
MDT
$119B
| $34K | 0.01% |
386
-15
| -4% | -$1.32K |
|