TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
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
+$9.54M
(+2.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
1,401
New
135
Increased
173
Reduced
238
Closed
167
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $112K | 0.03% |
827
+518
| +168% | +$69.9K |
|
127
Walmart
WMT
$797B
| $111K | 0.03% |
2,124
+177
| +9% | +$9.27K |
|
128
General Mills
GIS
$27B
| $107K | 0.03% |
1,391
| – | – |
|
|
OPRA
129
Opera Ltd
OPRA
$1.59B
| $106K | 0.03% |
5,356
+4,838
| +934% | +$96.1K |
|
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
| $106K | 0.03% |
+1,155
| New | +$106K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $106K | 0.03% |
1,112
+485
| +77% | +$46.3K |
|
132
Vishay Precision Group
VPG
$384M
| $101K | 0.03% |
2,723
+1,008
| +59% | +$37.4K |
|
133
Chubb
CB
$111B
| $101K | 0.03% |
524
| – | – |
|
134
Liberty Energy
LBRT
$1.68B
| $97.5K | 0.03% |
+7,293
| New | +$97.5K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $97.2K | 0.03% |
997
-55
| -5% | -$5.36K |
|
136
Travelzoo
TZOO
$103M
| $97.1K | 0.03% |
+12,301
| New | +$97.1K |
|
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $96.9K | 0.03% |
3,588
-415
| -10% | -$11.2K |
|
138
AT&T
T
$211B
| $96.8K | 0.03% |
6,067
+2,312
| +62% | +$36.9K |
|
139
Broadwind
BWEN
$46.5M
| $96.1K | 0.03% |
+25,160
| New | +$96.1K |
|
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
| $95.5K | 0.03% |
1,628
-365
| -18% | -$21.4K |
|
141
Merck
MRK
$211B
| $95.1K | 0.03% |
824
-52
| -6% | -$6K |
|
142
Oracle
ORCL
$638B
| $94.1K | 0.03% |
790
| – | – |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $91.5K | 0.03% |
1,129
-1,104
| -49% | -$89.5K |
|
144
Hudson Technologies
HDSN
$443M
| $91K | 0.03% |
9,459
+4,124
| +77% | +$39.7K |
|
145
Boeing
BA
$171B
| $90.8K | 0.03% |
430
-100
| -19% | -$21.1K |
|
146
CubeSmart
CUBE
$9.48B
| $90K | 0.03% |
2,016
-1,095
| -35% | -$48.9K |
|
147
International Seaways
INSW
$2.3B
| $85.7K | 0.02% |
2,242
-1,190
| -35% | -$45.5K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $82.8K | 0.02% |
857
-36
| -4% | -$3.48K |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $82.3K | 0.02% |
10,720
+6,882
| +179% | +$52.9K |
|
150
BCE
BCE
$23B
| $81.1K | 0.02% |
1,778
+897
| +102% | +$40.9K |
|