TAM
Tucker Asset Management Portfolio holdings
AUM
$939M
This Quarter Return
+12.84%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
368
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$82.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
RTX Corp
RTX
|
$678K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Industrials | 1.63% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Healthcare | 0.34% |
