TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
1,255
New
330
Increased
222
Reduced
120
Closed
48
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$88.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.21% |
| 4 | Energy | 1.04% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $80.4K | 0.02% |
6,379
+4,528
| +245% | +$57.1K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $80.2K | 0.02% |
1,587
-4
| -0.3% | -$202 |
|
128
CrowdStrike
CRWD
$104B
| $79.6K | 0.02% |
+580
| New | +$79.6K |
|
129
Clearfield
CLFD
$444M
| $79K | 0.02% |
1,696
+361
| +27% | +$16.8K |
|
130
Blue Owl Capital
OBDC
$7.28B
| $78.8K | 0.02% |
6,249
+6,149
| +6,149% | +$77.5K |
|
131
Southern Copper
SCCO
$79B
| $78.5K | 0.02% |
1,030
| – | – |
|
|
NHY
132
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $78.1K | 0.02% |
+10,440
| New | +$78.1K |
|
133
Bandwidth Inc
BAND
$460M
| $77.9K | 0.02% |
+5,128
| New | +$77.9K |
|
134
Kimberly-Clark
KMB
$42.7B
| $75.7K | 0.02% |
+564
| New | +$75.7K |
|
135
Sterling Infrastructure
STRL
$8.44B
| $74.9K | 0.02% |
+1,977
| New | +$74.9K |
|
136
Waste Management
WM
$90.9B
| $74.7K | 0.02% |
458
+445
| +3,423% | +$72.6K |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $74.1K | 0.02% |
599
-28
| -4% | -$3.46K |
|
138
Oracle
ORCL
$632B
| $73.4K | 0.02% |
790
| – | – |
|
139
Alliant Energy
LNT
$16.6B
| $72.4K | 0.02% |
+1,356
| New | +$72.4K |
|
140
AT&T
T
$208B
| $72.3K | 0.02% |
3,755
+3,095
| +469% | +$59.6K |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.08B
| $71.8K | 0.02% |
1,000
| – | – |
|
142
Vishay Precision Group
VPG
$373M
| $71.6K | 0.02% |
+1,715
| New | +$71.6K |
|
143
Nine Energy Service
NINE
$29.5M
| $70.7K | 0.02% |
+12,722
| New | +$70.7K |
|
144
Lowe's Companies
LOW
$145B
| $70.6K | 0.02% |
353
+100
| +40% | +$20K |
|
145
Evergy
EVRG
$16.4B
| $70.5K | 0.02% |
1,154
+151
| +15% | +$9.23K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $69.5K | 0.02% |
209
-19
| -8% | -$6.32K |
|
147
Vanguard Large-Cap ETF
VV
$44.1B
| $69.5K | 0.02% |
372
+71
| +24% | +$13.3K |
|
148
Eli Lilly
LLY
$659B
| $69.4K | 0.02% |
202
+173
| +597% | +$59.4K |
|
149
ProShares UltraPro QQQ
TQQQ
$25.4B
| $68.6K | 0.02% |
2,429
-20
| -0.8% | -$565 |
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $68.4K | 0.02% |
926
-263
| -22% | -$19.4K |
|