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
GEL icon
701
Genesis Energy
GEL
$2.26B
$4.76K ﹤0.01%
+305
TTE icon
702
TotalEnergies
TTE
$164B
$4.71K ﹤0.01%
+72
SNPS icon
703
Synopsys
SNPS
$84.7B
$4.7K ﹤0.01%
+10
FENI icon
704
Fidelity Enhanced International ETF
FENI
$7.84B
$4.68K ﹤0.01%
+128
VOD icon
705
Vodafone
VOD
$33.8B
$4.66K ﹤0.01%
+353
CLOI icon
706
VanEck CLO ETF
CLOI
$1.36B
$4.54K ﹤0.01%
+86
ARES icon
707
Ares Management
ARES
$26.3B
$4.53K ﹤0.01%
+28
IR icon
708
Ingersoll Rand
IR
$35.4B
$4.52K ﹤0.01%
+57
UCON icon
709
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$4.5K ﹤0.01%
179
BIIB icon
710
Biogen
BIIB
$27.6B
$4.4K ﹤0.01%
+25
MMIT icon
711
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$4.36K ﹤0.01%
+179
GDXJ icon
712
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$4.32K ﹤0.01%
+38
HYLS icon
713
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$4.31K ﹤0.01%
103
PUMP icon
714
ProPetro Holding
PUMP
$1.54B
$4.31K ﹤0.01%
+453
DFEV icon
715
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$4.22K ﹤0.01%
+125
SNY icon
716
Sanofi
SNY
$109B
$4.22K ﹤0.01%
+87
XOMO icon
717
YieldMax XOM Option Income Strategy ETF
XOMO
$39.3M
$4.19K ﹤0.01%
358
-26
ITW icon
718
Illinois Tool Works
ITW
$81.4B
$4.19K ﹤0.01%
+17
VRTX icon
719
Vertex Pharmaceuticals
VRTX
$117B
$4.08K ﹤0.01%
+9
TM icon
720
Toyota
TM
$289B
$4.07K ﹤0.01%
+19
LAR
721
Lithium Argentina AG
LAR
$1.1B
$4.04K ﹤0.01%
+724
DB icon
722
Deutsche Bank
DB
$62B
$4.01K ﹤0.01%
+104
FTSL icon
723
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$3.99K ﹤0.01%
87
KMX icon
724
CarMax
KMX
$5.96B
$3.98K ﹤0.01%
+103
AXS icon
725
AXIS Capital
AXS
$7.98B
$3.96K ﹤0.01%
+37