TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
1-Year Return
15.87%
This Quarter Return
+6.96%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$26M
(+6.9%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
1,709
New
302
Increased
282
Reduced
247
Closed
217
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.65% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $109K | 0.03% |
731
+587
| +408% | +$87.8K |
|
127
FS KKR Capital
FSK
$5.08B
| $104K | 0.03% |
5,206
+4,561
| +707% | +$91.1K |
|
128
Main Street Capital
MAIN
$5.96B
| $100K | 0.03% |
2,322
-98
| -4% | -$4.24K |
|
129
Deere & Co
DE
$129B
| $99.6K | 0.02% |
249
+55
| +28% | +$22K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $99.4K | 0.02% |
2,418
+973
| +67% | +$40K |
|
131
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $98.6K | 0.02% |
1,155
| – | – |
|
132
Li Auto
LI
$23.8B
| $98.3K | 0.02% |
2,626
-3,473
| -57% | -$130K |
|
133
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $97.6K | 0.02% |
8,086
-91
| -1% | -$1.1K |
|
134
Vanguard Mid-Cap ETF
VO
$87.7B
| $96.3K | 0.02% |
414
-23
| -5% | -$5.35K |
|
135
Hercules Capital
HTGC
$3.52B
| $96.1K | 0.02% |
5,763
+5,199
| +922% | +$86.7K |
|
136
Walmart
WMT
$801B
| $95.5K | 0.02% |
1,818
-33
| -2% | -$1.73K |
|
137
Eastman Chemical
EMN
$8.01B
| $95.2K | 0.02% |
1,060
+190
| +22% | +$17.1K |
|
138
Ford
F
$47.3B
| $95K | 0.02% |
7,793
-5,121
| -40% | -$62.4K |
|
139
CVR Partners
UAN
$932M
| $94.7K | 0.02% |
1,446
-44
| -3% | -$2.88K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $94.5K | 0.02% |
1,755
-33
| -2% | -$1.78K |
|
141
Realty Income
O
$53.8B
| $94.3K | 0.02% |
1,643
+1,167
| +245% | +$67K |
|
142
Southern Copper
SCCO
$83.6B
| $91K | 0.02% |
1,110
| – | – |
|
|
PNNT
143
Pennant Park Investment Corp
PNNT
$473M
| $90.2K | 0.02% |
+13,049
| New | +$90.2K |
|
144
Merck
MRK
$211B
| $89.6K | 0.02% |
822
-2
| -0.2% | -$218 |
|
145
Evergy
EVRG
$16.5B
| $89.4K | 0.02% |
1,713
+374
| +28% | +$19.5K |
|
|
CBAY
146
DELISTED
Cymabay Therapeutics
CBAY
| $88.6K | 0.02% |
+3,749
| New | +$88.6K |
|
147
InfraCap REIT Preferred ETF
PFFR
$102M
| $86.8K | 0.02% |
4,654
-56
| -1% | -$1.04K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $86.1K | 0.02% |
4,152
| – | – |
|
149
Euroseas
ESEA
$431M
| $85.8K | 0.02% |
+3,385
| New | +$85.8K |
|
150
Prudential Financial
PRU
$38.3B
| $85.8K | 0.02% |
827
+656
| +384% | +$68K |
|