TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+5.97%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
414
New
46
Increased
79
Reduced
82
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 4 |
Nucor
NUE
|
$307K |
| 5 |
Steel Dynamics
STLD
|
$305K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.37M |
| 2 |
Apple
AAPL
|
$981K |
| 3 |
Plug Power
PLUG
|
$578K |
| 4 |
Digital Turbine
APPS
|
$527K |
| 5 |
Tesla
TSLA
|
$516K |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Financials | 0.49% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-74
| Closed | -$2.44K |
|
377
Constellation Brands
STZ
$28.5B
| – | – |
-76
| Closed | -$16.6K |
|
378
Truist Financial
TFC
$60.4B
| – | – |
-238
| Closed | -$11.4K |
|
379
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2
| Closed | -$315 |
|
380
Thermo Fisher Scientific
TMO
$186B
| – | – |
-59
| Closed | -$27.5K |
|
381
Trade Desk
TTD
$26.7B
| – | – |
-534
| Closed | -$428K |
|
382
UGI
UGI
$7.44B
| – | – |
-26
| Closed | -$909 |
|
383
Unum
UNM
$11.9B
| – | – |
-46
| Closed | -$1.06K |
|
384
Union Pacific
UNP
$133B
| – | – |
-99
| Closed | -$20.6K |
|
385
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-91
| Closed | -$12.9K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21
| Closed | -$837 |
|
387
Whirlpool
WHR
$5.21B
| – | – |
-4
| Closed | -$722 |
|
388
Williams Companies
WMB
$70.7B
| – | – |
-42
| Closed | -$842 |
|
389
Zoom
ZM
$24.4B
| – | – |
-1,192
| Closed | -$402K |
|
390
Zoetis
ZTS
$69.3B
| – | – |
-121
| Closed | -$20K |
|