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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $145K | 0.04% |
301
+199
| +195% | +$95.6K |
|
102
Bank of America
BAC
$371B
| $144K | 0.04% |
5,013
-466
| -9% | -$13.4K |
|
103
Costco
COST
$421B
| $144K | 0.04% |
267
+100
| +60% | +$53.8K |
|
104
US Bancorp
USB
$75.5B
| $141K | 0.04% |
4,277
+469
| +12% | +$15.5K |
|
105
Trip.com Group
TCOM
$46.6B
| $141K | 0.04% |
4,023
+4,008
| +26,720% | +$140K |
|
106
Walt Disney
DIS
$211B
| $140K | 0.04% |
1,565
+100
| +7% | +$8.93K |
|
107
ConocoPhillips
COP
$118B
| $139K | 0.04% |
1,346
-81
| -6% | -$8.39K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $139K | 0.04% |
342
-244
| -42% | -$99.4K |
|
109
Vanguard Growth ETF
VUG
$185B
| $139K | 0.04% |
490
-150
| -23% | -$42.4K |
|
110
Diageo
DEO
$61.1B
| $131K | 0.04% |
758
-29
| -4% | -$5.03K |
|
111
Amgen
AMGN
$153B
| $129K | 0.04% |
581
-45
| -7% | -$9.99K |
|
112
Ceco Environmental
CECO
$1.64B
| $127K | 0.04% |
9,475
+6,916
| +270% | +$92.4K |
|
|
IRD
113
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $126K | 0.04% |
+29,106
| New | +$126K |
|
114
International General Insurance
IGIC
$1.04B
| $126K | 0.04% |
14,102
+8,933
| +173% | +$79.9K |
|
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $125K | 0.04% |
2,661
-397
| -13% | -$18.7K |
|
116
PNC Financial Services
PNC
$80.7B
| $123K | 0.04% |
973
-30
| -3% | -$3.78K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $122K | 0.04% |
922
| – | – |
|
118
Perion Network
PERI
$418M
| $122K | 0.04% |
3,963
+2,416
| +156% | +$74.1K |
|
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $121K | 0.04% |
2,292
+986
| +75% | +$52.1K |
|
120
Build-A-Bear
BBW
$798M
| $121K | 0.04% |
5,640
+932
| +20% | +$20K |
|
121
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $121K | 0.04% |
7,841
+393
| +5% | +$6.04K |
|
122
CPI Card Group
PMTS
$164M
| $121K | 0.04% |
+5,185
| New | +$121K |
|
123
Crown Castle
CCI
$42.3B
| $115K | 0.03% |
1,013
-2
| -0.2% | -$228 |
|
124
Mueller Industries
MLI
$10.6B
| $112K | 0.03% |
+1,286
| New | +$112K |
|
125
Immuneering
IMRX
$229M
| $112K | 0.03% |
+11,036
| New | +$112K |
|