TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$2.36M
3 +$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$802K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

1 +$4.68M
2 +$3.67M
3 +$2.57M
4
RTX icon
RTX Corp
RTX
+$1.63M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.14M

Sector Composition

1 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.44%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSMB icon
226
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$82.2K 0.02%
+4,100
ZROZ icon
227
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
$81K 0.02%
+1,261
SMH icon
228
VanEck Semiconductor ETF
SMH
$45.4B
$80K 0.02%
222
+135
LOW icon
229
Lowe's Companies
LOW
$142B
$79.6K 0.02%
+330
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$79.1K 0.02%
+1,998
TMF icon
231
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.1B
$79K 0.02%
+2,116
SPYI icon
232
NEOS S&P 500 High Income ETF
SPYI
$7.97B
$78.8K 0.02%
+1,500
SYY icon
233
Sysco
SYY
$41.6B
$77.7K 0.02%
+1,054
KTOS icon
234
Kratos Defense & Security Solutions
KTOS
$16B
$75.2K 0.02%
+990
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$74.8K 0.02%
884
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$74.6K 0.02%
+1,387
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$72.8K 0.02%
+516
APLD icon
238
Applied Digital
APLD
$7.69B
$71.6K 0.02%
+2,922
MCK icon
239
McKesson
MCK
$114B
$71.4K 0.02%
+87
CASY icon
240
Casey's General Stores
CASY
$25B
$70.7K 0.02%
+128
NOW icon
241
ServiceNow
NOW
$126B
$70.5K 0.02%
+460
SHOP icon
242
Shopify
SHOP
$172B
$70.3K 0.02%
437
-2,028
SOLS
243
Solstice Advanced Materials
SOLS
$12.3B
$69.3K 0.02%
+1,426
NVDU icon
244
Direxion Daily NVDA Bull 2X Shares
NVDU
$572M
$69.2K 0.02%
+588
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$3.77B
$68.6K 0.02%
1,304
-44
SBR
246
Sabine Royalty Trust
SBR
$1.07B
$68.6K 0.02%
+1,000
PFE icon
247
Pfizer
PFE
$150B
$68.2K 0.02%
+2,740
USDU icon
248
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$68.1K 0.02%
+2,639
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$109B
$67.5K 0.02%
1,022
+90
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$11.9B
$66.5K 0.02%
+1,392