TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+5.07%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.9%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
1,401
New
136
Increased
174
Reduced
239
Closed
170
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.97M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Industrials | 1.95% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $220K | 0.06% |
5,294
-466
| -8% | -$19.4K |
|
77
Abbott
ABT
$230B
| $216K | 0.06% |
1,981
-136
| -6% | -$14.8K |
|
78
DuPont de Nemours
DD
$31.6B
| $210K | 0.06% |
2,937
-49
| -2% | -$3.5K |
|
79
Helix Energy Solutions
HLX
$952M
| $199K | 0.06% |
26,940
+22,263
| +476% | +$164K |
|
80
L3Harris
LHX
$51.1B
| $198K | 0.06% |
1,010
-25
| -2% | -$4.89K |
|
81
Perdoceo Education
PRDO
$2.14B
| $192K | 0.06% |
15,672
+14,405
| +1,137% | +$177K |
|
82
Pioneer Power Solutions
PPSI
$42.2M
| $191K | 0.06% |
+22,789
| New | +$191K |
|
83
Amylyx Pharmaceuticals
AMLX
$877M
| $189K | 0.05% |
8,754
+5,129
| +141% | +$111K |
|
84
Markel Group
MKL
$24.7B
| $184K | 0.05% |
133
+3
| +2% | +$4.15K |
|
85
Tecnoglass
TGLS
$3.31B
| $182K | 0.05% |
3,522
+725
| +26% | +$37.5K |
|
86
Microchip Technology
MCHP
$34.2B
| $181K | 0.05% |
2,021
-5
| -0.2% | -$448 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $180K | 0.05% |
527
+19
| +4% | +$6.48K |
|
88
Visa
V
$681B
| $179K | 0.05% |
753
-81
| -10% | -$19.2K |
|
|
AUGX
89
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $172K | 0.05% |
+35,741
| New | +$172K |
|
90
Immersion
IMMR
$227M
| $171K | 0.05% |
24,196
+9,698
| +67% | +$68.7K |
|
91
Ardmore Shipping
ASC
$477M
| $169K | 0.05% |
13,719
+127
| +0.9% | +$1.57K |
|
92
IBM
IBM
$227B
| $168K | 0.05% |
1,259
-9
| -0.7% | -$1.2K |
|
93
Analog Devices
ADI
$120B
| $164K | 0.05% |
840
-32
| -4% | -$6.23K |
|
94
Verizon
VZ
$184B
| $160K | 0.05% |
4,290
+1,155
| +37% | +$43K |
|
95
TORM
TRMD
$2.21B
| $158K | 0.05% |
6,559
+4,671
| +247% | +$113K |
|
96
Accenture
ACN
$158B
| $156K | 0.05% |
504
-21
| -4% | -$6.48K |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $154K | 0.04% |
3,378
+3,192
| +1,716% | +$145K |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $153K | 0.04% |
697
-49
| -7% | -$10.8K |
|
99
Northrop Grumman
NOC
$83.2B
| $147K | 0.04% |
322
-3
| -0.9% | -$1.37K |
|
100
89bio
ETNB
$1.37B
| $145K | 0.04% |
7,647
+6,391
| +509% | +$121K |
|