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
AAON icon
676
Aaon
AAON
$7.54B
$5.57K ﹤0.01%
+73
KVLE icon
677
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$26.3M
$5.55K ﹤0.01%
+217
HWM icon
678
Howmet Aerospace
HWM
$101B
$5.54K ﹤0.01%
+27
PRT
679
PermRock Royalty Trust Unit
PRT
$41.2M
$5.49K ﹤0.01%
+1,960
FBCG icon
680
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$5.48K ﹤0.01%
+100
SPHQ icon
681
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$5.48K ﹤0.01%
73
VRSN icon
682
VeriSign
VRSN
$21.9B
$5.34K ﹤0.01%
+22
TAN icon
683
Invesco Solar ETF
TAN
$1.48B
$5.26K ﹤0.01%
+107
FXL icon
684
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.22K ﹤0.01%
+31
MORN icon
685
Morningstar
MORN
$7.52B
$5.21K ﹤0.01%
+24
QSI icon
686
Quantum-Si Incorporated
QSI
$196M
$5.18K ﹤0.01%
+4,714
FTGC icon
687
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$5.16K ﹤0.01%
+222
ISRG icon
688
Intuitive Surgical
ISRG
$176B
$5.1K ﹤0.01%
+9
SFBS icon
689
ServisFirst Bancshares
SFBS
$4.31B
$5.1K ﹤0.01%
+71
IQLT icon
690
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$5.04K ﹤0.01%
111
XPO icon
691
XPO
XPO
$24.2B
$5.03K ﹤0.01%
+37
CHKP icon
692
Check Point Software Technologies
CHKP
$17.7B
$5.01K ﹤0.01%
+27
NEM icon
693
Newmont
NEM
$126B
$4.99K ﹤0.01%
+50
KKR icon
694
KKR & Co
KKR
$85.2B
$4.97K ﹤0.01%
+39
AREC icon
695
American Resources Corp
AREC
$336M
$4.96K ﹤0.01%
+2,000
AGO icon
696
Assured Guaranty
AGO
$4B
$4.94K ﹤0.01%
+55
JPO
697
YieldMax JP Option Income Strategy ETF
JPO
$46.2M
$4.91K ﹤0.01%
307
-22
BAGY
698
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.1M
$4.88K ﹤0.01%
+133
NKE icon
699
Nike
NKE
$85.9B
$4.78K ﹤0.01%
+75
RY icon
700
Royal Bank of Canada
RY
$230B
$4.77K ﹤0.01%
+28