TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
-2.52%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
1,678
New
600
Increased
232
Reduced
153
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.34M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.64% |
| 3 | Industrials | 1.55% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $145K | 0.04% |
4,392
+115
| +3% | +$3.8K |
|
|
ARR
102
Armour Residential REIT
ARR
$1.78B
| $145K | 0.04% |
34,156
-8,244
| -19% | -$35K |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $144K | 0.04% |
5,434
+1,846
| +51% | +$48.8K |
|
104
PNC Financial Services
PNC
$80.7B
| $143K | 0.04% |
1,161
+188
| +19% | +$23.1K |
|
105
Northrop Grumman
NOC
$83.2B
| $139K | 0.04% |
315
-7
| -2% | -$3.08K |
|
106
Diageo
DEO
$61.1B
| $137K | 0.04% |
918
+160
| +21% | +$23.9K |
|
107
Green Brick Partners
GRBK
$3.02B
| $134K | 0.04% |
+3,223
| New | +$134K |
|
108
Vanguard Growth ETF
VUG
$185B
| $130K | 0.03% |
479
-11
| -2% | -$3K |
|
109
Walt Disney
DIS
$211B
| $129K | 0.03% |
1,596
+31
| +2% | +$2.51K |
|
110
Arista Networks
ANET
$173B
| $126K | 0.03% |
+686
| New | +$126K |
|
111
CVR Partners
UAN
$932M
| $123K | 0.03% |
+1,490
| New | +$123K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $122K | 0.03% |
786
-583
| -43% | -$90.6K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $119K | 0.03% |
303
-39
| -11% | -$15.3K |
|
114
Tecnoglass
TGLS
$3.31B
| $118K | 0.03% |
3,572
+50
| +1% | +$1.65K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $115K | 0.03% |
893
-29
| -3% | -$3.73K |
|
116
Crown Castle
CCI
$42.3B
| $115K | 0.03% |
1,248
+235
| +23% | +$21.6K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $114K | 0.03% |
2,746
+2,560
| +1,376% | +$106K |
|
118
Asure Software
ASUR
$220M
| $114K | 0.03% |
12,000
+7,490
| +166% | +$70.9K |
|
119
United Airlines
UAL
$34.4B
| $110K | 0.03% |
2,607
+2,418
| +1,279% | +$102K |
|
120
Energy Fuels
UUUU
$2.64B
| $99.2K | 0.03% |
+11,284
| New | +$99.2K |
|
121
Walmart
WMT
$793B
| $98.7K | 0.03% |
617
-91
| -13% | -$14.6K |
|
122
Main Street Capital
MAIN
$5.87B
| $98.3K | 0.03% |
2,420
+1,752
| +262% | +$71.2K |
|
123
Delta Air Lines
DAL
$40B
| $98.2K | 0.03% |
2,654
+2,538
| +2,188% | +$93.9K |
|
124
Super Micro Computer
SMCI
$23.8B
| $96K | 0.03% |
350
+300
| +600% | +$82.3K |
|
125
BCE
BCE
$22.9B
| $92.2K | 0.02% |
2,413
+635
| +36% | +$24.3K |
|