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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$27B
$32.4K 0.01%
193
GE icon
377
GE Aerospace
GE
$343B
$32.3K 0.01%
+105
WCMI
378
First Trust WCM International Equity ETF
WCMI
$990M
$32.1K 0.01%
1,885
+355
LMT icon
379
Lockheed Martin
LMT
$151B
$31.9K 0.01%
+66
IWM icon
380
iShares Russell 2000 ETF
IWM
$72.7B
$31.8K 0.01%
+129
IBKR icon
381
Interactive Brokers
IBKR
$30.3B
$31.6K 0.01%
+491
SPHY icon
382
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$31.6K 0.01%
1,334
+332
HE icon
383
Hawaiian Electric Industries
HE
$2.68B
$31.6K 0.01%
+2,566
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$63.7B
$31.4K 0.01%
1,168
+100
GRNJ
385
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$371M
$31.4K 0.01%
+1,229
ACVF icon
386
American Conservative Values ETF
ACVF
$139M
$31.4K 0.01%
635
PDBC icon
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$31.3K 0.01%
+2,362
TNA icon
388
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.47B
$31K 0.01%
+681
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$30.9K 0.01%
272
-10
YMAG icon
390
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$319M
$30.9K 0.01%
2,171
-106
COMT icon
391
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$809M
$30.7K 0.01%
+1,235
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$30.3K 0.01%
315
-43
JBL icon
393
Jabil
JBL
$26.6B
$30.1K 0.01%
132
-1,099
GSK icon
394
GSK
GSK
$111B
$30.1K 0.01%
+613
FPXE icon
395
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.76M
$30K 0.01%
+954
NUKZ icon
396
Range Nuclear Renaissance Index ETF
NUKZ
$823M
$29.3K 0.01%
+462
SCHZ icon
397
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$29.2K 0.01%
1,250
FDX icon
398
FedEx
FDX
$87.8B
$28.9K 0.01%
+100
SNEX icon
399
StoneX
SNEX
$6.27B
$28.8K 0.01%
303
-2,510
KNG icon
400
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$28.8K 0.01%
586
-554
14 15
16
17 18