TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-0.05%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+25%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
414
New
61
Increased
85
Reduced
33
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$582K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$295K |
| 2 |
BP
BP
|
$275K |
| 3 |
Boeing
BA
|
$199K |
| 4 |
Nucor
NUE
|
$116K |
| 5 |
Steel Dynamics
STLD
|
$94.6K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Industrials | 0.88% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Financials | 0.43% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UnitedHealth
UNH
$281B
| – | – |
-57
| Closed | -$22.8K |
|
|
UMH.PRC
377
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
| – | – |
-77
| Closed | -$2.02K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| – | – |
-61
| Closed | -$1.05K |
|
|
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,253
| Closed | -$48.7K |
|
|
TRIL
380
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-400
| Closed | -$3.88K |
|
|
TDA
381
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| – | – |
-155
| Closed | -$4.08K |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-16
| Closed | -$1.69K |
|