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 | |
|---|---|---|---|---|---|---|
1151
United States Copper Index Fund
CPER
$218M
| – | – |
-1,075
| Closed | -$26.8K |
|
1152
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-207
| Closed | -$9.36K |
|
1153
Canadian Solar
CSIQ
$663M
| – | – |
-232
| Closed | -$9.24K |
|
1154
ENI
E
$52.2B
| – | – |
-996
| Closed | -$27.9K |
|
1155
Global X E-commerce ETF
EBIZ
$65.6M
| – | – |
-572
| Closed | -$10.3K |
|
1156
Enova International
ENVA
$3B
| – | – |
-458
| Closed | -$20.3K |
|
1157
European Wax Center
EWCZ
$186M
| – | – |
-3,044
| Closed | -$57.8K |
|
1158
Extra Space Storage
EXR
$30.4B
| – | – |
-100
| Closed | -$16.3K |
|
1159
Extreme Networks
EXTR
$2.87B
| – | – |
-1,660
| Closed | -$31.7K |
|