TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
+2.7%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$23.9M
(+5.5%)
Cap. Flow
-$6.76B
Cap. Flow
% of AUM
-1,476.35%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
1,998
New
321
Increased
387
Reduced
286
Closed
303
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$7.06M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.68% |
| 3 | Industrials | 1.44% |
| 4 | Consumer Staples | 1.12% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HEICO Class A
HEI.A
$35.1B
| $2.31K | ﹤0.01% |
+13
| New | +$2.31K |
|
802
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.31K | ﹤0.01% |
+107
| New | +$2.31K |
|
|
SII
803
Sprott
SII
$1.75B
| $2.28K | ﹤0.01% |
55
| – | – |
|
|
DHCNL
804
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
| $2.27K | ﹤0.01% |
155
| – | – |
|
805
Pricesmart
PSMT
$3.38B
| $2.27K | ﹤0.01% |
+28
| New | +$2.27K |
|
806
Novartis
NVS
$251B
| $2.24K | ﹤0.01% |
+21
| New | +$2.24K |
|
807
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $2.23K | ﹤0.01% |
114
+4
| +4% | +$78 |
|
808
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.23K | ﹤0.01% |
80
+40
| +100% | +$1.12K |
|
809
Corteva
CTVA
$49.1B
| $2.21K | ﹤0.01% |
41
+26
| +173% | +$1.4K |
|
810
Western Digital
WDC
$31.9B
| $2.2K | ﹤0.01% |
+38
| New | +$2.2K |
|
811
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $2.19K | ﹤0.01% |
59
| – | – |
|
812
Broadridge
BR
$29.4B
| $2.17K | ﹤0.01% |
+11
| New | +$2.17K |
|
813
TKO Group
TKO
$15.9B
| $2.16K | ﹤0.01% |
20
+19
| +1,900% | +$2.05K |
|
814
News Corp Class A
NWSA
$16.6B
| $2.15K | ﹤0.01% |
+78
| New | +$2.15K |
|
815
Lennox International
LII
$20.3B
| $2.14K | ﹤0.01% |
+4
| New | +$2.14K |
|
816
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.14K | ﹤0.01% |
4
-7
| -64% | -$3.75K |
|
817
Zillow
Z
$21.3B
| $2.13K | ﹤0.01% |
+46
| New | +$2.13K |
|
818
Best Buy
BBY
$16.1B
| $2.13K | ﹤0.01% |
25
| – | – |
|
819
Logitech
LOGI
$15.8B
| $2.13K | ﹤0.01% |
+22
| New | +$2.13K |
|
820
AES
AES
$9.21B
| $2.13K | ﹤0.01% |
121
-50
| -29% | -$879 |
|
821
Cricut
CRCT
$1.26B
| $2.13K | ﹤0.01% |
+355
| New | +$2.13K |
|
822
O'Reilly Automotive
ORLY
$89B
| $2.11K | ﹤0.01% |
30
| – | – |
|
823
Snap-on
SNA
$17.1B
| $2.09K | ﹤0.01% |
+8
| New | +$2.09K |
|
824
Antero Midstream
AM
$8.73B
| $2.08K | ﹤0.01% |
141
| – | – |
|
825
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.08K | ﹤0.01% |
+20
| New | +$2.08K |
|