TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
+2.7%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$23.9M
(+5.5%)
Cap. Flow
-$6.76B
Cap. Flow
% of AUM
-1,476.35%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
1,998
New
321
Increased
387
Reduced
286
Closed
303
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$11.3M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$7.06M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.68% |
| 3 | Industrials | 1.44% |
| 4 | Consumer Staples | 1.12% |
| 5 | Consumer Discretionary | 1.01% |
