TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-0.79%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.96%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
938
New
282
Increased
180
Reduced
52
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.68M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.31M |
| 4 |
Global Partners
GLP
|
$780K |
| 5 |
Apple
AAPL
|
$418K |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Industrials | 1.19% |
| 3 | Energy | 0.77% |
| 4 | Financials | 0.56% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTST
851
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $0 | ﹤0.01% |
+144
| New | – |
|
|
IO
852
DELISTED
ION Geophysical Corporation
IO
| – | – |
-4,500
| Closed | -$662 |
|
853
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-48
| Closed | -$3.69K |
|
854
Capital Southwest
CSWC
$1.28B
| – | – |
-1,300
| Closed | -$23.9K |
|
855
Endava
DAVA
$873M
| – | – |
-990
| Closed | -$87.4K |
|
856
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-59
| Closed | -$2.83K |
|
857
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-77
| Closed | -$3.11K |
|
858
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-85
| Closed | -$2.45K |
|
859
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| – | – |
-95
| Closed | -$3K |
|