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
EMR icon
501
Emerson Electric
EMR
$81.6B
$15.1K ﹤0.01%
+114
OEF icon
502
iShares S&P 100 ETF
OEF
$28.5B
$15.1K ﹤0.01%
44
-282
SAP icon
503
SAP
SAP
$232B
$15.1K ﹤0.01%
+62
BBY icon
504
Best Buy
BBY
$14.1B
$15.1K ﹤0.01%
+225
IRM icon
505
Iron Mountain
IRM
$31.9B
$14.9K ﹤0.01%
+180
CAIQ
506
Calamos Nasdaq Autocallable Income ETF
CAIQ
$111M
$14.9K ﹤0.01%
+582
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$48.5B
$14.8K ﹤0.01%
154
+30
IVLU icon
508
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$14.8K ﹤0.01%
+389
CPSF
509
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.4M
$14.8K ﹤0.01%
+578
CEPI
510
REX Crypto Equity Premium Income ETF
CEPI
$83.9M
$14.7K ﹤0.01%
436
+13
SPTL icon
511
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.5K ﹤0.01%
549
-26
MSTR icon
512
Strategy Inc
MSTR
$46.7B
$14.4K ﹤0.01%
+95
BTAL icon
513
AGF US Market Neutral Anti-Beta Fund
BTAL
$390M
$14.4K ﹤0.01%
+1,000
JOBY icon
514
Joby Aviation
JOBY
$9.27B
$14.3K ﹤0.01%
+1,085
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$14.2K ﹤0.01%
+153
WCC icon
516
WESCO International
WCC
$13.9B
$14.2K ﹤0.01%
+58
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.9B
$14.2K ﹤0.01%
+67
OMC icon
518
Omnicom Group
OMC
$26.6B
$14.1K ﹤0.01%
+174
TSLL icon
519
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.06B
$14K ﹤0.01%
+731
LQDW icon
520
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$13.9K ﹤0.01%
+568
ECL icon
521
Ecolab
ECL
$84B
$13.9K ﹤0.01%
+53
MARU
522
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.6M
$13.9K ﹤0.01%
+500
VONG icon
523
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$13.8K ﹤0.01%
+113
HERO icon
524
Global X Video Games & Esports ETF
HERO
$82.9M
$13.7K ﹤0.01%
462
LNG icon
525
Cheniere Energy
LNG
$53.6B
$13.4K ﹤0.01%
+69