TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
+7.08%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$33.6M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
1,958
New
467
Increased
321
Reduced
175
Closed
281
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.78M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
+$1.73M |
| 5 |
Super Micro Computer
SMCI
|
+$1.58M |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 1.55% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.05% |
