TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-1.05%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-3.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
713
New
181
Increased
106
Reduced
117
Closed
73
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$288M |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
Arbor Realty Trust
ABR
|
$387K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$345K |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Industrials | 1.13% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TSMC
TSM
$1.2T
| – | – |
-15
| Closed | -$1.56K |
|
652
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-21
| Closed | -$4.46K |
|
653
Vodafone
VOD
$28.8B
| – | – |
-96
| Closed | -$1.6K |
|
654
Webster Financial
WBS
$10.3B
| – | – |
-300
| Closed | -$16.8K |
|
655
Whirlpool
WHR
$5.21B
| – | – |
-9
| Closed | -$1.56K |
|
656
Zimmer Biomet
ZBH
$21B
| – | – |
-26
| Closed | -$3.33K |
|
657
ZimVie
ZIMV
$532M
| – | – |
-2
| Closed | -$46 |
|
|
MUI
658
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-531
| Closed | -$6.97K |
|
|
XM
659
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-50
| Closed | -$1.43K |
|
|
RJA
660
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-300
| Closed | -$3.04K |
|
661
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-8,825
| Closed | -$282K |
|