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 | |
|---|---|---|---|---|---|---|
151
InfraCap MLP ETF
AMZA
$406M
| $85.5K | 0.02% |
2,420
-129
| -5% | -$4.56K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84K | 0.02% |
846
+392
| +86% | +$38.9K |
|
153
GitLab
GTLB
$7.63B
| $83.4K | 0.02% |
+1,325
| New | +$83.4K |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $83.3K | 0.02% |
794
| – | – |
|
155
Ares Capital
ARCC
$15.8B
| $82.4K | 0.02% |
4,112
+4,028
| +4,795% | +$80.7K |
|
156
MidCap Financial Investment
MFIC
$1.22B
| $81.3K | 0.02% |
+5,945
| New | +$81.3K |
|
157
Blue Owl Capital
OBDC
$7.33B
| $81.3K | 0.02% |
+5,506
| New | +$81.3K |
|
158
TORM
TRMD
$2.25B
| $81K | 0.02% |
+2,665
| New | +$81K |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $80.6K | 0.02% |
1,242
-160
| -11% | -$10.4K |
|
160
Plains All American Pipeline
PAA
$12.1B
| $80.5K | 0.02% |
+5,315
| New | +$80.5K |
|
161
Broadcom
AVGO
$1.58T
| $80.4K | 0.02% |
720
+80
| +13% | +$8.93K |
|
162
Carlyle Secured Lending
CGBD
$1.01B
| $80.1K | 0.02% |
+5,357
| New | +$80.1K |
|
163
Barings BDC
BBDC
$987M
| $79.9K | 0.02% |
+9,317
| New | +$79.9K |
|
164
Greystone Housing Impact Investors LP
GHI
$256M
| $79.6K | 0.02% |
+4,759
| New | +$79.6K |
|
|
CMBT
165
CMB.TECH NV
CMBT
$2.64B
| $78.8K | 0.02% |
+4,477
| New | +$78.8K |
|
166
FTAI Aviation
FTAI
$15.8B
| $76.7K | 0.02% |
1,653
+1,453
| +727% | +$67.4K |
|
|
ORAN
167
DELISTED
Orange
ORAN
| $76K | 0.02% |
+6,650
| New | +$76K |
|
|
OPRA
168
Opera Ltd
OPRA
$1.6B
| $74.8K | 0.02% |
5,650
-1,050
| -16% | -$13.9K |
|
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $74.6K | 0.02% |
1,768
+17
| +1% | +$718 |
|
170
BlackRock TCP Capital
TCPC
$616M
| $74.3K | 0.02% |
+6,442
| New | +$74.3K |
|
171
Plains GP Holdings
PAGP
$3.64B
| $73.1K | 0.02% |
+4,582
| New | +$73.1K |
|
172
Manulife Financial
MFC
$52.1B
| $72.8K | 0.02% |
+3,292
| New | +$72.8K |
|
173
Public Storage
PSA
$52.2B
| $72K | 0.02% |
+236
| New | +$72K |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $69.4K | 0.02% |
1,498
+855
| +133% | +$39.6K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $68.6K | 0.02% |
708
+73
| +11% | +$7.07K |
|