TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
-4.84%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$9.96M
(+3.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
634
New
183
Increased
125
Reduced
69
Closed
66
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$541K |
| 5 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
$450K |
Top Sells
| 1 |
Nucor
NUE
|
$422K |
| 2 |
Steel Dynamics
STLD
|
$366K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$255K |
| 4 |
Bank OZK
OZK
|
$252K |
| 5 |
Intuit
INTU
|
$206K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Independence Realty Trust
IRT
$4.12B
| – | – |
-1,810
| Closed | -$45.6K |
|
577
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-163
| Closed | -$27K |
|
578
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-379
| Closed | -$41.1K |
|
579
Marsh & McLennan
MMC
$101B
| – | – |
-47
| Closed | -$8.15K |
|
580
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-203
| Closed | -$23.6K |
|
581
Nasdaq
NDAQ
$53.8B
| – | – |
-117
| Closed | -$8.16K |
|
582
NetApp
NTAP
$23.5B
| – | – |
-87
| Closed | -$7.98K |
|