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
CTAS icon
351
Cintas
CTAS
$69.9B
$36.7K 0.01%
+195
MA icon
352
Mastercard
MA
$417B
$36.5K 0.01%
+64
SOXL icon
353
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.2B
$36.5K 0.01%
+869
FBND icon
354
Fidelity Total Bond ETF
FBND
$26.1B
$36.5K 0.01%
+793
MIDU icon
355
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$36.5K 0.01%
+719
TJX icon
356
TJX Companies
TJX
$174B
$36.3K 0.01%
+236
BWXT icon
357
BWX Technologies
BWXT
$17.5B
$35.6K 0.01%
+206
ULTY icon
358
YieldMax Ultra Option Income Strategy ETF
ULTY
$856M
$35.5K 0.01%
950
-151
AIQ icon
359
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$35K 0.01%
689
+28
SCHV icon
360
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.8K 0.01%
1,176
+209
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$34.4K 0.01%
+482
REZ icon
362
iShares Residential and Multisector Real Estate ETF
REZ
$841M
$34.4K 0.01%
+416
MRK icon
363
Merck
MRK
$283B
$34.3K 0.01%
+326
DE icon
364
Deere & Co
DE
$159B
$34K 0.01%
+73
NCSM icon
365
NCS Multistage Holdings
NCSM
$146M
$33.8K 0.01%
+855
EXEL icon
366
Exelixis
EXEL
$13B
$33.6K 0.01%
767
-6,397
BDX icon
367
Becton Dickinson
BDX
$40.1B
$33.6K 0.01%
+173
ROP icon
368
Roper Technologies
ROP
$33.5B
$33.4K 0.01%
+75
MDT icon
369
Medtronic
MDT
$105B
$33.1K 0.01%
+345
SVC
370
Service Properties Trust
SVC
$1.07B
$33.1K 0.01%
18,000
CL icon
371
Colgate-Palmolive
CL
$67.9B
$32.8K 0.01%
415
-2,895
NEE icon
372
NextEra Energy
NEE
$179B
$32.7K 0.01%
+407
FAST icon
373
Fastenal
FAST
$53.3B
$32.5K 0.01%
+811
UTWO icon
374
US Treasury 2 Year Note ETF
UTWO
$438M
$32.5K 0.01%
+669
CGDV icon
375
Capital Group Dividend Value ETF
CGDV
$35.4B
$32.4K 0.01%
+743
13 14
15
16 17