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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$65.6K 0.02%
+159
FICS icon
252
First Trust International Developed Capital Strength ETF
FICS
$222M
$65.5K 0.02%
1,633
+36
EINC icon
253
VanEck Energy Income ETF
EINC
$109M
$65.2K 0.02%
+677
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$15.7B
$65.1K 0.02%
303
+103
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$64.7K 0.02%
+963
XOVR
256
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$493M
$64.5K 0.02%
+3,205
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$64.4K 0.02%
+134
THLV icon
258
THOR Low Volatility ETF
THLV
$56.2M
$63.8K 0.02%
+2,135
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$29.4B
$63.7K 0.02%
892
+178
WMT icon
260
Walmart Inc
WMT
$983B
$63.6K 0.02%
+571
ORCL icon
261
Oracle
ORCL
$445B
$63.5K 0.02%
+326
AMZA icon
262
InfraCap MLP ETF
AMZA
$444M
$63.5K 0.02%
1,608
-229
CRWV
263
CoreWeave Inc
CRWV
$38.9B
$63.4K 0.02%
+886
MSI icon
264
Motorola Solutions
MSI
$77.4B
$63.2K 0.02%
+165
SYLD icon
265
Cambria Shareholder Yield ETF
SYLD
$921M
$62.8K 0.02%
+903
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$61.7K 0.02%
+1,026
LW icon
267
Lamb Weston
LW
$6.35B
$61.6K 0.02%
+1,470
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$33.6B
$61.4K 0.02%
290
+236
INDS icon
269
Pacer Industrial Real Estate ETF
INDS
$119M
$61.3K 0.02%
+1,671
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$61.3K 0.02%
1,351
-1,417
VLUE icon
271
iShares MSCI USA Value Factor ETF
VLUE
$10B
$59.8K 0.02%
437
+150
XTRE icon
272
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$59.7K 0.02%
+1,200
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.4B
$59.5K 0.02%
+2,834
PM icon
274
Philip Morris
PM
$264B
$59K 0.02%
+368
NVDY icon
275
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$59K 0.02%
4,035
-159
9 10
11
12 13