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
SERV
601
Serve Robotics
SERV
$722M
$8.57K ﹤0.01%
+826
MNST icon
602
Monster Beverage
MNST
$74.9B
$8.51K ﹤0.01%
+111
NWE icon
603
NorthWestern Energy
NWE
$4.4B
$8.46K ﹤0.01%
+131
SKY icon
604
Champion Homes
SKY
$4.96B
$8.45K ﹤0.01%
+100
ADC icon
605
Agree Realty
ADC
$9.82B
$8.36K ﹤0.01%
+116
SIL icon
606
Global X Silver Miners ETF NEW
SIL
$6.39B
$8.35K ﹤0.01%
100
DGT icon
607
State Street SPDR Global Dow ETF
DGT
$543M
$8.34K ﹤0.01%
50
FTC icon
608
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$8.31K ﹤0.01%
+52
ARM icon
609
Arm
ARM
$128B
$8.31K ﹤0.01%
+76
AEP icon
610
American Electric Power
AEP
$72.2B
$8.3K ﹤0.01%
+72
UI icon
611
Ubiquiti
UI
$48.3B
$8.3K ﹤0.01%
+15
NVS icon
612
Novartis
NVS
$307B
$8.27K ﹤0.01%
+60
BAI
613
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$8.26K ﹤0.01%
+248
HCMT icon
614
Direxion HCM Tactical Enhanced US ETF
HCMT
$554M
$8.18K ﹤0.01%
+212
QNTM
615
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$13.8M
$8.13K ﹤0.01%
+1,114
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$35.8B
$8.13K ﹤0.01%
+353
TMO icon
617
Thermo Fisher Scientific
TMO
$193B
$8.11K ﹤0.01%
+14
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.05K ﹤0.01%
+171
PFG icon
619
Principal Financial Group
PFG
$20.3B
$8.03K ﹤0.01%
+91
NVDL icon
620
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
$7.92K ﹤0.01%
+90
VLO icon
621
Valero Energy
VLO
$68.8B
$7.81K ﹤0.01%
+48
QQQI icon
622
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$7.81K ﹤0.01%
+145
EZM icon
623
WisdomTree US MidCap Fund
EZM
$852M
$7.79K ﹤0.01%
+117
HOLX icon
624
Hologic
HOLX
$16.9B
$7.75K ﹤0.01%
+104
LSAT icon
625
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$59.9M
$7.69K ﹤0.01%
+198