TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
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
+$433M
(-5.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
1,858
New
165
Increased
268
Reduced
310
Closed
371
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
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.14% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Seagate
STX
$37.5B
| – | – |
-40
| Closed | -$4.13K |
|
1152
Molson Coors Class B
TAP
$9.85B
| – | – |
-19
| Closed | -$966 |
|
1153
BlackRock TCP Capital
TCPC
$606M
| – | – |
-3,644
| Closed | -$39.4K |
|
1154
TransDigm Group
TDG
$72B
| – | – |
-16
| Closed | -$20.4K |
|
1155
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| – | – |
-2,234
| Closed | -$218K |
|
1156
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| – | – |
-82
| Closed | -$1.57K |
|
1157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-96
| Closed | -$11.2K |
|
1158
Amplify Online Retail ETF
IBUY
$154M
| – | – |
-443
| Closed | -$24.4K |
|