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
MAR icon
26
Marriott International
MAR
$100B
$885K 0.26%
2,852
AMZN icon
27
Amazon
AMZN
$2.69T
$813K 0.24%
3,521
-135
SHW icon
28
Sherwin-Williams
SHW
$85.5B
$777K 0.23%
+2,398
JPM icon
29
JPMorgan Chase
JPM
$831B
$763K 0.22%
2,367
-111
GLD icon
30
SPDR Gold Trust
GLD
$164B
$730K 0.21%
1,843
-246
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.13T
$701K 0.2%
2,240
-24
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$664K 0.19%
7,623
+3,695
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$625K 0.18%
5,857
-44
HD icon
34
Home Depot
HD
$348B
$620K 0.18%
1,802
-117
WFC icon
35
Wells Fargo
WFC
$249B
$604K 0.18%
6,479
-544
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77B
$553K 0.16%
5,762
+252
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$533K 0.16%
10,596
-926
FLXR
38
TCW Flexible Income ETF
FLXR
$2.91B
$503K 0.15%
+12,695
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$500K 0.15%
4,918
+4,909
GILD icon
40
Gilead Sciences
GILD
$171B
$474K 0.14%
3,864
-379
MCD icon
41
McDonald's
MCD
$221B
$463K 0.13%
1,516
-201
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$447K 0.13%
889
-27
SOFI icon
43
SoFi Technologies
SOFI
$24.8B
$418K 0.12%
15,977
-604
LHX icon
44
L3Harris
LHX
$65.4B
$414K 0.12%
1,411
-113
CVX icon
45
Chevron
CVX
$366B
$408K 0.12%
2,678
-365
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$398K 0.12%
894
+22
BUFZ icon
47
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$390K 0.11%
14,686
+6,155
FTCB icon
48
First Trust Core Investment Grade ETF
FTCB
$2.3B
$371K 0.11%
17,492
+6,354
VOO icon
49
Vanguard S&P 500 ETF
VOO
$893B
$371K 0.11%
592
+203
ABT icon
50
Abbott
ABT
$168B
$367K 0.11%
2,932
+19
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