TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
301
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$48K 0.01%
1,494
-13,694
TTMI icon
302
TTM Technologies
TTMI
$13.1B
$47.6K 0.01%
+690
NLR icon
303
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$47.4K 0.01%
382
+349
QBTS icon
304
D-Wave Quantum
QBTS
$7.85B
$47.2K 0.01%
+1,804
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$47.1K 0.01%
518
+271
ET icon
306
Energy Transfer Partners
ET
$65.2B
$47K 0.01%
+2,851
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$46.9K 0.01%
+1,056
BA icon
308
Boeing
BA
$176B
$46.7K 0.01%
215
-4
KORU icon
309
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.65B
$46.7K 0.01%
+257
COII
310
REX COIN Covered Call ETF
COII
$3.13M
$46.5K 0.01%
3,205
+1,558
EXPE icon
311
Expedia Group
EXPE
$33.3B
$46.5K 0.01%
164
-1,469
RFEM icon
312
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.3M
$46K 0.01%
581
-41
EWC icon
313
iShares MSCI Canada ETF
EWC
$5.22B
$46K 0.01%
+853
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$45.6K 0.01%
+563
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$45.2K 0.01%
325
QQQY icon
316
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$172M
$45.1K 0.01%
1,913
-42
ETN icon
317
Eaton
ETN
$158B
$44.3K 0.01%
+139
PNOV icon
318
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$44.2K 0.01%
+1,057
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$43.8K 0.01%
1,208
RAAX icon
320
VanEck Inflation Allocation ETF
RAAX
$839M
$42.7K 0.01%
+1,223
CAT icon
321
Caterpillar
CAT
$371B
$42.4K 0.01%
+74
GRNI
322
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$48.6M
$42.3K 0.01%
+2,088
VB icon
323
Vanguard Small-Cap ETF
VB
$77.3B
$42.1K 0.01%
163
SATS icon
324
EchoStar
SATS
$39.3B
$41.9K 0.01%
+385
F icon
325
Ford
F
$51.4B
$41.6K 0.01%
3,170
-1,647
11 12
13
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