TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+2.7%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+5.5%)
Cap. Flow
-$6.75B
Cap. Flow
% of AUM
-1,474.22%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
1,998
New
319
Increased
391
Reduced
288
Closed
303
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$7.06M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.68% |
| 3 | Industrials | 1.44% |
| 4 | Consumer Staples | 1.12% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CME Group
CME
$97.1B
| – | – |
-23
| Closed | -$4.95K |
|
|
OPRA
1252
Opera Ltd
OPRA
$1.59B
| – | – |
-5,700
| Closed | -$90.1K |
|
1253
Plains GP Holdings
PAGP
$3.71B
| – | – |
-2,893
| Closed | -$52.8K |
|
1254
Paychex
PAYX
$48.8B
| – | – |
-30
| Closed | -$3.68K |
|
1255
PG&E
PCG
$33.7B
| – | – |
-140
| Closed | -$2.35K |
|
1256
Impinj
PI
$5.66B
| – | – |
-544
| Closed | -$69.9K |
|