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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $44.3K | 0.01% |
335
-113
| -25% | -$15K |
|
202
VanEck Steel ETF
SLX
$83M
| $44.1K | 0.01% |
673
-6
| -0.9% | -$393 |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.1K | 0.01% |
192
+122
| +174% | +$28K |
|
204
EastGroup Properties
EGP
$8.97B
| $44K | 0.01% |
+264
| New | +$44K |
|
205
Salesforce
CRM
$239B
| $43.8K | 0.01% |
216
-10
| -4% | -$2.03K |
|
206
Medical Properties Trust
MPW
$2.77B
| $43.5K | 0.01% |
7,974
+7,661
| +2,448% | +$41.8K |
|
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $43.3K | 0.01% |
1,845
| – | – |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.7K | 0.01% |
454
+50
| +12% | +$4.7K |
|
209
Nextracker
NXT
$10.4B
| $42.4K | 0.01% |
+1,057
| New | +$42.4K |
|
210
First Trust Managed Futures Strategy Fund
FMF
$177M
| $42.4K | 0.01% |
866
+13
| +2% | +$637 |
|
211
TJX Companies
TJX
$155B
| $42.3K | 0.01% |
476
+10
| +2% | +$889 |
|
212
ServiceNow
NOW
$190B
| $41.4K | 0.01% |
74
| – | – |
|
213
Extreme Networks
EXTR
$2.87B
| $41.2K | 0.01% |
+1,700
| New | +$41.2K |
|
214
Citigroup
C
$176B
| $41.1K | 0.01% |
1,000
| – | – |
|
215
Broadwind
BWEN
$47.2M
| $40.6K | 0.01% |
12,684
-12,476
| -50% | -$39.9K |
|
216
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $40.6K | 0.01% |
447
| – | – |
|
217
Vanguard Large-Cap ETF
VV
$44.6B
| $40.1K | 0.01% |
205
-167
| -45% | -$32.7K |
|
218
Nasdaq
NDAQ
$53.6B
| $39.9K | 0.01% |
821
| – | – |
|
219
Perion Network
PERI
$413M
| $39.8K | 0.01% |
1,300
-2,663
| -67% | -$81.6K |
|
220
Iron Mountain
IRM
$27.2B
| $38.9K | 0.01% |
655
| – | – |
|
221
Ryanair
RYAAY
$32.1B
| $38.9K | 0.01% |
+1,000
| New | +$38.9K |
|
222
Linde
LIN
$220B
| $38.7K | 0.01% |
104
| – | – |
|
223
Energy Recovery
ERII
$767M
| $38.7K | 0.01% |
1,825
-100
| -5% | -$2.12K |
|
224
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $38.2K | 0.01% |
2,077
-485
| -19% | -$8.92K |
|
225
CleanSpark
CLSK
$2.6B
| $38.1K | 0.01% |
+10,000
| New | +$38.1K |
|