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
$332M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.35M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
PSN icon
Parsons
PSN
+$887K

Top Sells

1
+$4.26M
2
+$4.05M
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
+$1.11M

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
$21.7B
$380K 0.11%
872
ANET icon
52
Arista Networks
ANET
$171B
$379K 0.11%
2,603
+86
HON icon
53
Honeywell
HON
$152B
$373K 0.11%
1,772
-38
SHEL icon
54
Shell
SHEL
$233B
$373K 0.11%
5,214
-399
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$367K 0.11%
+3,035
SHOP icon
56
Shopify
SHOP
$172B
$366K 0.11%
+2,465
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$351K 0.11%
3,928
+1,450
AJG icon
58
Arthur J. Gallagher & Co
AJG
$58.7B
$350K 0.11%
1,131
-21
EXPE icon
59
Expedia Group
EXPE
$29.6B
$349K 0.11%
1,633
+131
INTF icon
60
iShares International Equity Factor ETF
INTF
$3.14B
$343K 0.1%
9,544
-2,165
IBIT icon
61
iShares Bitcoin Trust
IBIT
$54.3B
$335K 0.1%
5,153
+443
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.55B
$333K 0.1%
7,204
-2,496
DD icon
63
DuPont de Nemours
DD
$19.4B
$329K 0.1%
10,083
-211
NOC icon
64
Northrop Grumman
NOC
$105B
$328K 0.1%
+539
XOM icon
65
Exxon Mobil
XOM
$625B
$321K 0.1%
2,846
-61
RGTI icon
66
Rigetti Computing
RGTI
$5.36B
$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
$405B
$309K 0.09%
1,334
-228
CRM icon
69
Salesforce
CRM
$190B
$308K 0.09%
+1,300
UAMY icon
70
United States Antimony
UAMY
$1.29B
$304K 0.09%
+49,057
BAC icon
71
Bank of America
BAC
$358B
$300K 0.09%
5,824
-228
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$64.1B
$298K 0.09%
2,467
+2,017
EXEL icon
73
Exelixis
EXEL
$10.6B
$296K 0.09%
+7,164
CMCSA icon
74
Comcast
CMCSA
$114B
$296K 0.09%
9,410
-766
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$73.1B
$293K 0.09%
2,076
+188
1 2
3
4 5