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
XXRP
626
Teucrium 2x Long Daily XRP ETF
XXRP
$109M
$7.65K ﹤0.01%
+802
BNC
627
CEA Industries
BNC
$163M
$7.61K ﹤0.01%
+1,186
IAGG icon
628
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$7.6K ﹤0.01%
+152
THRO
629
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$7.6K ﹤0.01%
+197
XYZ
630
Block Inc
XYZ
$40.4B
$7.55K ﹤0.01%
+116
VOT icon
631
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$7.54K ﹤0.01%
27
FCX icon
632
Freeport-McMoran
FCX
$90.1B
$7.42K ﹤0.01%
+146
JCI icon
633
Johnson Controls International
JCI
$85.7B
$7.3K ﹤0.01%
+61
PYPL icon
634
PayPal
PYPL
$43.9B
$7.18K ﹤0.01%
+123
GLIN icon
635
VanEck India Growth Leaders ETF
GLIN
$188M
$7.15K ﹤0.01%
+155
RYAN icon
636
Ryan Specialty Holdings
RYAN
$5.12B
$7.13K ﹤0.01%
+138
BX icon
637
Blackstone
BX
$90.5B
$7.09K ﹤0.01%
+46
DOX icon
638
Amdocs
DOX
$7.39B
$7.08K ﹤0.01%
+88
DJUN icon
639
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$7.05K ﹤0.01%
149
-130
INOD icon
640
Innodata
INOD
$1.42B
$7.03K ﹤0.01%
+138
BCE icon
641
BCE
BCE
$24.7B
$6.98K ﹤0.01%
+293
JHMD icon
642
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$6.89K ﹤0.01%
+166
TMQ
643
Trilogy Metals
TMQ
$676M
$6.89K ﹤0.01%
+1,598
PLTW
644
Roundhill PLTR WeeklyPay ETF
PLTW
$155M
$6.86K ﹤0.01%
184
+1
SPGI icon
645
S&P Global
SPGI
$135B
$6.79K ﹤0.01%
+13
VOOV icon
646
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$6.76K ﹤0.01%
+33
BCS icon
647
Barclays
BCS
$77.3B
$6.72K ﹤0.01%
+264
IWMY icon
648
Defiance R2000 Weekly Distribution ETF
IWMY
$102M
$6.7K ﹤0.01%
340
-14
PHO icon
649
Invesco Water Resources ETF
PHO
$2.08B
$6.69K ﹤0.01%
+95
TDY icon
650
Teledyne Technologies
TDY
$31.6B
$6.64K ﹤0.01%
+13