TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
-2.52%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$30.4M
(+8.8%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
1,678
New
598
Increased
229
Reduced
154
Closed
235
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.38M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.34M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.26M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.74M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.19M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$957K |
| 4 |
Rockwell Medical
RMTI
|
+$284K |
| 5 |
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
|
+$241K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.64% |
| 3 | Industrials | 1.55% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.09% |
