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
FSK icon
526
FS KKR Capital
FSK
$3.06B
$13.3K ﹤0.01%
+900
PRU icon
527
Prudential Financial
PRU
$33.4B
$13.2K ﹤0.01%
+117
FEX icon
528
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$13.2K ﹤0.01%
+111
XSW icon
529
State Street SPDR S&P Software & Services ETF
XSW
$379M
$13.1K ﹤0.01%
70
ESPO icon
530
VanEck Video Gaming and eSports ETF
ESPO
$272M
$13.1K ﹤0.01%
+126
QCOM icon
531
Qualcomm
QCOM
$145B
$13K ﹤0.01%
+76
KDP icon
532
Keurig Dr Pepper
KDP
$37.9B
$13K ﹤0.01%
+464
HACK icon
533
Amplify Cybersecurity ETF
HACK
$1.96B
$12.9K ﹤0.01%
+161
VV icon
534
Vanguard Large-Cap ETF
VV
$46.5B
$12.9K ﹤0.01%
41
-4
IQV icon
535
IQVIA
IQV
$29.6B
$12.8K ﹤0.01%
+57
IWC icon
536
iShares Micro-Cap ETF
IWC
$1.26B
$12.8K ﹤0.01%
81
+5
CELH icon
537
Celsius Holdings
CELH
$11B
$12.7K ﹤0.01%
+277
IAU icon
538
iShares Gold Trust
IAU
$82.5B
$12.6K ﹤0.01%
+155
SVOL icon
539
Simplify Volatility Premium ETF
SVOL
$584M
$12.6K ﹤0.01%
+716
ABNB icon
540
Airbnb
ABNB
$79.6B
$12.5K ﹤0.01%
+92
CLOU icon
541
Global X Cloud Computing ETF
CLOU
$216M
$12.5K ﹤0.01%
552
AMAT icon
542
Applied Materials
AMAT
$268B
$12.3K ﹤0.01%
+48
JAAA icon
543
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$12.1K ﹤0.01%
+239
GDX icon
544
VanEck Gold Miners ETF
GDX
$32.1B
$12.1K ﹤0.01%
+141
PWV icon
545
Invesco Large Cap Value ETF
PWV
$1.33B
$12K ﹤0.01%
181
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$11.8K ﹤0.01%
+160
KMB icon
547
Kimberly-Clark
KMB
$34.1B
$11.7K ﹤0.01%
+116
FOCT icon
548
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$11.6K ﹤0.01%
237
STZ icon
549
Constellation Brands
STZ
$25.6B
$11.6K ﹤0.01%
+84
UL icon
550
Unilever
UL
$145B
$11.4K ﹤0.01%
+174