TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+6.96%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.9%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
1,709
New
303
Increased
281
Reduced
248
Closed
217
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.65% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Delta Air Lines
DAL
$40B
| – | – |
-2,654
| Closed | -$98.2K |
|
1052
Permian Resources
PR
$9.73B
| – | – |
-4,298
| Closed | -$60K |
|
1053
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-90
| Closed | -$2.71K |
|
1054
Sabre
SABR
$683M
| – | – |
-6
| Closed | -$27 |
|
1055
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| – | – |
-35
| Closed | -$744 |
|
1056
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| – | – |
-4,133
| Closed | -$78K |
|
1057
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-30
| Closed | -$1.78K |
|
1058
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| – | – |
-151
| Closed | -$3.91K |
|
1059
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-71
| Closed | -$3.79K |
|
1060
Tecnoglass
TGLS
$3.31B
| – | – |
-3,572
| Closed | -$118K |
|
1061
Titan Machinery
TITN
$469M
| – | – |
-100
| Closed | -$2.66K |
|
1062
LendingTree
TREE
$933M
| – | – |
-1
| Closed | -$16 |
|
1063
Valley National Bancorp
VLY
$5.88B
| – | – |
-1,000
| Closed | -$8.56K |
|