TAM
Tucker Asset Management Portfolio holdings
AUM
$332M
1-Year Est. Return
16.1%
1 Year Est. Return
+16.1%
AUM
$313M
AUM Growth
+$4.03M
(+1.3%)
Holding
361
Top Buys
| 1 | +$8.88M | |
| 2 | +$8.65M | |
| 3 | +$5.65M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.99M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.64M |
Top Sells
| 1 | +$39M | |
| 2 | +$4.75M | |
| 3 | +$3.97M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
| – | – |
-2,096
|
|
||
352
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| – | – |
-165
|
|
||
353
Vanguard Dividend Appreciation ETF
VIG
$105B
| – | – |
-605
|
|
||
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-1,533
|
|
||
355
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
| – | – |
-113
|
|
||
356
Vanguard Russell 2000 ETF
VTWO
$14.9B
| – | – |
-60
|
|
||
357
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
| – | – |
-657
|
|
||
358
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
| – | – |
-705
|
|
||
359
Waste Management
WM
$89.1B
| – | – |
-872
|
|
||
360
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
| – | – |
-3,144
|
|
||
361
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
| – | – |
-2,346
|
|