TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+7.08%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
1,958
New
466
Increased
323
Reduced
178
Closed
282
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.78M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1.73M |
| 5 |
Super Micro Computer
SMCI
|
$1.58M |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 1.55% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-1
| Closed | -$35 |
|
1202
SL Green Realty
SLG
$4.16B
| – | – |
-25
| Closed | -$1.13K |
|
1203
Simon Property Group
SPG
$58.7B
| – | – |
-25
| Closed | -$3.57K |
|
1204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-7
| Closed | -$439 |
|
1205
Steris
STE
$23.9B
| – | – |
-37
| Closed | -$8.13K |
|
1206
Simplify Volatility Premium ETF
SVOL
$739M
| – | – |
-220
| Closed | -$5.01K |
|
1207
Teekay
TK
$709M
| – | – |
-2,000
| Closed | -$14.3K |
|
1208
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-14,361
| Closed | -$728K |
|