TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
+6.96%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$26M
(+6.9%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
1,709
New
302
Increased
282
Reduced
247
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.86M |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$664K |
| 4 |
Procter & Gamble
PG
|
+$534K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$463K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$5.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$1.08M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.65% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.02% |
