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 | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.7B
| $59.1K | 0.02% |
+1,483
| New | +$59.1K |
|
177
TORM
TRMD
$2.14B
| $58.8K | 0.02% |
+1,888
| New | +$58.8K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13B
| $58.7K | 0.02% |
627
+105
| +20% | +$9.84K |
|
179
Keurig Dr Pepper
KDP
$39.1B
| $58.5K | 0.02% |
+1,658
| New | +$58.5K |
|
180
Clorox
CLX
$14.6B
| $58.4K | 0.02% |
369
+368
| +36,800% | +$58.2K |
|
181
European Wax Center
EWCZ
$187M
| $57.8K | 0.02% |
+3,044
| New | +$57.8K |
|
182
Direxion Daily Technology Bull 3x Shares
TECL
$3.34B
| $57.3K | 0.02% |
+1,540
| New | +$57.3K |
|
183
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $56.2K | 0.02% |
1,057
-50
| -5% | -$2.66K |
|
|
BELFB
184
Bel Fuse Class B
BELFB
$1.71B
| $55.8K | 0.02% |
+1,484
| New | +$55.8K |
|
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $54.7K | 0.02% |
824
-46
| -5% | -$3.05K |
|
186
Ares Capital
ARCC
$15.7B
| $53.4K | 0.02% |
2,924
+2,850
| +3,851% | +$52.1K |
|
187
Altria Group
MO
$113B
| $52.2K | 0.02% |
1,170
-10
| -0.8% | -$446 |
|
188
Teck Resources
TECK
$16.3B
| $51.1K | 0.02% |
+1,400
| New | +$51.1K |
|
189
Warrior Met Coal
HCC
$3B
| $50.9K | 0.02% |
+1,387
| New | +$50.9K |
|
|
VE
190
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $50.7K | 0.02% |
+1,643
| New | +$50.7K |
|
191
iShares US Energy ETF
IYE
$1.2B
| $50.4K | 0.02% |
1,152
+200
| +21% | +$8.75K |
|
192
Intapp
INTA
$3.67B
| $49.7K | 0.01% |
+1,108
| New | +$49.7K |
|
193
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $49.3K | 0.01% |
2,067
| – | – |
|
194
Geron
GERN
$944M
| $49.2K | 0.01% |
+22,672
| New | +$49.2K |
|
|
FINV
195
FinVolution Group
FINV
$2.08B
| $49.1K | 0.01% |
+11,779
| New | +$49.1K |
|
|
VRNA
196
Verona Pharma
VRNA
$9.17B
| $49.1K | 0.01% |
+2,446
| New | +$49.1K |
|
197
UnitedHealth
UNH
$280B
| $48.2K | 0.01% |
102
+38
| +59% | +$18K |
|
198
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $48.1K | 0.01% |
970
| – | – |
|
199
Carlyle Secured Lending
CGBD
$1.01B
| $47.8K | 0.01% |
+3,511
| New | +$47.8K |
|
200
Nasdaq
NDAQ
$53.6B
| $47.4K | 0.01% |
867
| – | – |
|