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
BNDI icon
551
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$156M
$11.3K ﹤0.01%
+238
INTU icon
552
Intuit
INTU
$131B
$11.3K ﹤0.01%
+17
SNFCA icon
553
Security National Financial
SNFCA
$234M
$11.2K ﹤0.01%
+1,246
EIX icon
554
Edison International
EIX
$27.2B
$11.2K ﹤0.01%
+187
GVA icon
555
Granite Construction
GVA
$5.43B
$11.2K ﹤0.01%
+97
PSKY
556
Paramount Skydance Corp
PSKY
$13B
$11.2K ﹤0.01%
+835
ROKU icon
557
Roku
ROKU
$14.7B
$11.2K ﹤0.01%
+103
DUHP icon
558
Dimensional US High Profitability ETF
DUHP
$10.8B
$11K ﹤0.01%
+290
STRL icon
559
Sterling Infrastructure
STRL
$12.2B
$11K ﹤0.01%
+36
ES icon
560
Eversource Energy
ES
$27.6B
$10.9K ﹤0.01%
+162
CPRO
561
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.6M
$10.9K ﹤0.01%
+404
O icon
562
Realty Income
O
$60.1B
$10.9K ﹤0.01%
+193
CRSP icon
563
CRISPR Therapeutics
CRSP
$5.33B
$10.9K ﹤0.01%
+207
FHN icon
564
First Horizon
FHN
$10.9B
$10.8K ﹤0.01%
+452
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$10.6K ﹤0.01%
+127
CLX icon
566
Clorox
CLX
$13.6B
$10.5K ﹤0.01%
+104
DUSA icon
567
Davis Select US Equity ETF
DUSA
$1.03B
$10.5K ﹤0.01%
+205
MSII
568
REX MSTR Covered Call ETF
MSII
$3.28M
$10.5K ﹤0.01%
+1,307
HRL icon
569
Hormel Foods
HRL
$13.4B
$10.5K ﹤0.01%
+441
FPE icon
570
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$10.4K ﹤0.01%
+573
BLD icon
571
TopBuild
BLD
$10.8B
$10.4K ﹤0.01%
+25
DLTR icon
572
Dollar Tree
DLTR
$22.8B
$10.3K ﹤0.01%
+84
MS icon
573
Morgan Stanley
MS
$253B
$10.3K ﹤0.01%
+58
FMHI icon
574
First Trust Municipal High Income ETF
FMHI
$934M
$10.3K ﹤0.01%
+214
SAMT icon
575
Strategas Macro Thematic Opportunities ETF
SAMT
$480M
$10.2K ﹤0.01%
+266