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
MDLZ icon
276
Mondelez International
MDLZ
$74.8B
$58.2K 0.02%
+1,081
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$58.2K 0.02%
+210
DNL icon
278
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$452M
$57.5K 0.02%
+1,395
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$57K 0.02%
287
+48
CCI icon
280
Crown Castle
CCI
$39.2B
$55.2K 0.02%
+621
FID icon
281
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$55.1K 0.02%
2,681
-2,518
HYD icon
282
VanEck High Yield Muni ETF
HYD
$4.22B
$55K 0.02%
+1,076
EPD icon
283
Enterprise Products Partners
EPD
$80.5B
$54.5K 0.02%
+1,700
FMB icon
284
First Trust Managed Municipal ETF
FMB
$1.97B
$54.3K 0.02%
+1,062
BINC icon
285
BlackRock Flexible Income ETF
BINC
$17.2B
$54.1K 0.02%
+1,026
HYDB icon
286
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$53.6K 0.02%
+1,131
DYFI icon
287
IDX Dynamic Fixed Income ETF
DYFI
$56.3M
$53.2K 0.02%
2,308
-26
CONY icon
288
YieldMax COIN Option Income Strategy ETF
CONY
$441M
$53.2K 0.02%
1,353
-206
ECAT icon
289
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.47B
$53.2K 0.02%
+3,459
VZ icon
290
Verizon
VZ
$215B
$53.1K 0.02%
+1,303
RISR icon
291
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$198M
$52.9K 0.02%
1,465
+386
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$6B
$52.8K 0.02%
+760
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.6B
$52.8K 0.02%
249
+100
CEG icon
294
Constellation Energy
CEG
$118B
$50.2K 0.01%
+142
PFFR icon
295
InfraCap REIT Preferred ETF
PFFR
$109M
$49.9K 0.01%
2,771
-460
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$49.2K 0.01%
+125
SSO icon
297
ProShares Ultra S&P500
SSO
$6.58B
$49.1K 0.01%
+848
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$48.9K 0.01%
+1,276
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.7B
$48.5K 0.01%
150
CPSO
300
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.2M
$48.2K 0.01%
+1,782
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12
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