TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
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
+$30.4M
(+8.8%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
1,678
New
598
Increased
229
Reduced
154
Closed
235
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $91K | 0.02% |
437
+371
| +562% | +$77.3K |
|
127
Workday
WDAY
$61.7B
| $90.9K | 0.02% |
423
+421
| +21,050% | +$90.5K |
|
128
NorthWestern Energy
NWE
$3.56B
| $90.1K | 0.02% |
1,875
+462
| +33% | +$22.2K |
|
129
InfraCap MLP ETF
AMZA
$406M
| $89.1K | 0.02% |
2,549
+2,249
| +750% | +$78.6K |
|
130
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $89.1K | 0.02% |
8,177
+2,852
| +54% | +$31.1K |
|
131
General Mills
GIS
$27B
| $89K | 0.02% |
1,391
| – | – |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $88.6K | 0.02% |
1,788
+1,061
| +146% | +$52.6K |
|
133
Merck
MRK
$212B
| $84.8K | 0.02% |
824
| – | – |
|
134
Boeing
BA
$174B
| $84.1K | 0.02% |
439
+9
| +2% | +$1.73K |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $84.1K | 0.02% |
1,402
+1,394
| +17,425% | +$83.6K |
|
136
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $84K | 0.02% |
1,155
| – | – |
|
137
Oracle
ORCL
$654B
| $83.7K | 0.02% |
790
| – | – |
|
138
InfraCap REIT Preferred ETF
PFFR
$102M
| $81.8K | 0.02% |
4,710
+4,708
| +235,400% | +$81.8K |
|
139
Blue Bird Corp
BLBD
$1.87B
| $81K | 0.02% |
3,792
+3,225
| +569% | +$68.9K |
|
140
Frontline
FRO
$4.93B
| $80.8K | 0.02% |
4,301
+3,556
| +477% | +$66.8K |
|
141
SoFi Technologies
SOFI
$30.7B
| $80.4K | 0.02% |
10,058
+9,958
| +9,958% | +$79.6K |
|
142
Southern Copper
SCCO
$83.6B
| $79.6K | 0.02% |
1,110
+28
| +3% | +$2.01K |
|
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $79K | 0.02% |
1,219
+284
| +30% | +$18.4K |
|
144
Aehr Test Systems
AEHR
$765M
| $78.3K | 0.02% |
+1,713
| New | +$78.3K |
|
145
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $78K | 0.02% |
+4,133
| New | +$78K |
|
146
AT&T
T
$212B
| $76K | 0.02% |
5,061
-1,006
| -17% | -$15.1K |
|
|
OPRA
147
Opera Ltd
OPRA
$1.6B
| $75.5K | 0.02% |
6,700
+1,344
| +25% | +$15.1K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $75.5K | 0.02% |
+4,152
| New | +$75.5K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $74.6K | 0.02% |
794
-203
| -20% | -$19.1K |
|
150
Deere & Co
DE
$128B
| $73.2K | 0.02% |
194
-3
| -2% | -$1.13K |
|