TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROM icon
651
ProShares Ultra Technology
ROM
$1.24B
$6.6K ﹤0.01%
+70
SPRX icon
652
Spear Alpha ETF
SPRX
$230M
$6.58K ﹤0.01%
+171
BHP icon
653
BHP
BHP
$212B
$6.58K ﹤0.01%
+109
PXF icon
654
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$6.55K ﹤0.01%
100
VEEV icon
655
Veeva Systems
VEEV
$28.3B
$6.47K ﹤0.01%
+29
PAGP icon
656
Plains GP Holdings
PAGP
$4.84B
$6.45K ﹤0.01%
+337
ALK icon
657
Alaska Air
ALK
$4.74B
$6.44K ﹤0.01%
+128
AXP icon
658
American Express
AXP
$211B
$6.29K ﹤0.01%
+17
DFAE icon
659
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$6.29K ﹤0.01%
+193
IEP icon
660
Icahn Enterprises
IEP
$5.02B
$6.28K ﹤0.01%
+832
FSSL
661
FS Specialty Lending Fund
FSSL
$858M
$6.26K ﹤0.01%
+443
WPM icon
662
Wheaton Precious Metals
WPM
$54B
$6.23K ﹤0.01%
+53
FTEC icon
663
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$6.07K ﹤0.01%
+27
FNV icon
664
Franco-Nevada
FNV
$42.7B
$6.01K ﹤0.01%
+29
WY icon
665
Weyerhaeuser
WY
$17.7B
$5.97K ﹤0.01%
+252
BXMX
666
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.97K ﹤0.01%
+406
ING icon
667
ING
ING
$85.5B
$5.96K ﹤0.01%
+213
CDNS icon
668
Cadence Design Systems
CDNS
$107B
$5.94K ﹤0.01%
+19
RXRX icon
669
Recursion Pharmaceuticals
RXRX
$1.76B
$5.9K ﹤0.01%
+1,442
ICUI icon
670
ICU Medical
ICUI
$3.43B
$5.85K ﹤0.01%
+41
MINT icon
671
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.82K ﹤0.01%
+58
CARR icon
672
Carrier Global
CARR
$55.7B
$5.76K ﹤0.01%
+109
TSCO icon
673
Tractor Supply
TSCO
$15.7B
$5.7K ﹤0.01%
+114
BWX icon
674
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$5.68K ﹤0.01%
252
HAL icon
675
Halliburton
HAL
$33.2B
$5.65K ﹤0.01%
+200