TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.57M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
PSN icon
Parsons
PSN
+$951K

Top Sells

1
+$4.39M
2
+$3.93M
3
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.12M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$380K 0.11%
872
ANET icon
52
Arista Networks
ANET
$163B
$379K 0.11%
2,603
+86
HON icon
53
Honeywell
HON
$139B
$373K 0.11%
1,772
-38
SHEL icon
54
Shell
SHEL
$211B
$373K 0.11%
5,214
-399
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$367K 0.11%
+3,035
SHOP icon
56
Shopify
SHOP
$203B
$366K 0.11%
+2,465
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$351K 0.11%
3,928
+1,450
AJG icon
58
Arthur J. Gallagher & Co
AJG
$66.4B
$350K 0.11%
1,131
-21
EXPE icon
59
Expedia Group
EXPE
$34.9B
$349K 0.11%
1,633
+131
INTF icon
60
iShares International Equity Factor ETF
INTF
$3B
$343K 0.1%
9,544
-2,165
IBIT icon
61
iShares Bitcoin Trust
IBIT
$74.5B
$335K 0.1%
5,153
+443
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.58B
$333K 0.1%
7,204
-2,496
DD icon
63
DuPont de Nemours
DD
$18B
$329K 0.1%
10,083
-211
NOC icon
64
Northrop Grumman
NOC
$95.2B
$328K 0.1%
+539
XOM icon
65
Exxon Mobil
XOM
$548B
$321K 0.1%
2,846
-61
RGTI icon
66
Rigetti Computing
RGTI
$8.46B
$312K 0.09%
10,472
-249
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$310K 0.09%
6,970
-1,838
ABBV icon
68
AbbVie
ABBV
$379B
$309K 0.09%
1,334
-228
CRM icon
69
Salesforce
CRM
$213B
$308K 0.09%
+1,300
UAMY icon
70
United States Antimony
UAMY
$1.16B
$304K 0.09%
+49,057
BAC icon
71
Bank of America
BAC
$382B
$300K 0.09%
5,824
-228
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$66.9B
$298K 0.09%
2,467
+2,017
EXEL icon
73
Exelixis
EXEL
$11.8B
$296K 0.09%
+7,164
CMCSA icon
74
Comcast
CMCSA
$101B
$296K 0.09%
9,410
-766
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$71.5B
$293K 0.09%
2,076
+188
1 2
3
4 5