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
ELV icon
576
Elevance Health
ELV
$63.2B
$10.2K ﹤0.01%
+29
ROBT icon
577
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$10.2K ﹤0.01%
196
JHMM icon
578
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89B
$10.1K ﹤0.01%
+155
JPC icon
579
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10.1K ﹤0.01%
+1,249
ETHE
580
Grayscale Ethereum Staking ETF Shares
ETHE
$1.67B
$9.87K ﹤0.01%
+405
TSPY
581
TappAlpha SPY Growth & Daily Income ETF
TSPY
$247M
$9.82K ﹤0.01%
385
+32
XT icon
582
iShares Future Exponential Technologies ETF
XT
$3.51B
$9.76K ﹤0.01%
140
YOLO icon
583
AdvisorShares Pure Cannabis ETF
YOLO
$35.2M
$9.73K ﹤0.01%
+2,948
COF icon
584
Capital One
COF
$117B
$9.69K ﹤0.01%
+40
BTCI
585
NEOS Bitcoin High Income ETF
BTCI
$897M
$9.6K ﹤0.01%
+218
LEAD icon
586
Siren DIVCON Leaders Dividend ETF
LEAD
$66.4M
$9.53K ﹤0.01%
+125
COR icon
587
Cencora
COR
$69.4B
$9.46K ﹤0.01%
+28
TEM
588
Tempus AI
TEM
$9.44B
$9.45K ﹤0.01%
+160
ADSK icon
589
Autodesk
ADSK
$54.8B
$9.18K ﹤0.01%
+31
TQQQ icon
590
ProShares UltraPro QQQ
TQQQ
$26.9B
$9.07K ﹤0.01%
+172
COHR icon
591
Coherent
COHR
$46.8B
$9.04K ﹤0.01%
+49
SONY icon
592
Sony
SONY
$128B
$9.04K ﹤0.01%
+353
UBS icon
593
UBS Group
UBS
$119B
$9.03K ﹤0.01%
+195
DFIC icon
594
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$9.03K ﹤0.01%
+262
MTUM icon
595
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$9.01K ﹤0.01%
+36
CPSJ
596
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.4M
$8.93K ﹤0.01%
+332
HOOD icon
597
Robinhood
HOOD
$70.7B
$8.82K ﹤0.01%
+78
NMAX
598
Newsmax Inc
NMAX
$984M
$8.67K ﹤0.01%
+1,122
EMHY icon
599
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$8.64K ﹤0.01%
+214
USD icon
600
ProShares Ultra Semiconductors
USD
$1.68B
$8.61K ﹤0.01%
+164