TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
+4.3%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
-$25M
(-5.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
1,858
New
165
Increased
264
Reduced
308
Closed
372
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 2 |
NVIDIA
NVDA
|
+$687K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$509K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$450K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$276K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.34M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$3.85M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.6M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.14% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.1% |
