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
SHEL icon
51
Shell
SHEL
$233B
$363K 0.11%
4,944
-270
JNJ icon
52
Johnson & Johnson
JNJ
$591B
$363K 0.11%
1,755
-423
HON icon
53
Honeywell
HON
$155B
$361K 0.11%
1,849
+77
INTF icon
54
iShares International Equity Factor ETF
INTF
$3.22B
$358K 0.1%
9,487
-57
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$356K 0.1%
2,981
-54
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$64.3B
$333K 0.1%
2,705
+238
MO icon
57
Altria Group
MO
$114B
$331K 0.1%
+5,735
AJG icon
58
Arthur J. Gallagher & Co
AJG
$57.9B
$330K 0.1%
1,274
+143
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$329K 0.1%
+6,102
NVO icon
60
Novo Nordisk
NVO
$171B
$326K 0.1%
6,410
+1,277
XOM icon
61
Exxon Mobil
XOM
$624B
$324K 0.09%
2,693
-153
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.57B
$322K 0.09%
12,623
-2,769
ADBE icon
63
Adobe
ADBE
$112B
$316K 0.09%
+904
CMCSA icon
64
Comcast
CMCSA
$115B
$316K 0.09%
10,569
+1,159
WDC icon
65
Western Digital
WDC
$88.6B
$313K 0.09%
+1,818
VUG icon
66
Vanguard Growth ETF
VUG
$196B
$303K 0.09%
621
+281
ABBV icon
67
AbbVie
ABBV
$414B
$301K 0.09%
1,319
-15
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$73.9B
$298K 0.09%
2,076
MPLX icon
69
MPLX
MPLX
$59.9B
$297K 0.09%
+5,560
LRCX icon
70
Lam Research
LRCX
$278B
$293K 0.09%
+1,710
BND icon
71
Vanguard Total Bond Market
BND
$151B
$291K 0.08%
3,933
+1,331
BAC icon
72
Bank of America
BAC
$363B
$287K 0.08%
5,218
-606
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$287K 0.08%
2,962
-984
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$287K 0.08%
4,128
+206
ANET icon
75
Arista Networks
ANET
$169B
$286K 0.08%
2,183
-420
1 2
3
4 5