TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TD icon
726
Toronto Dominion Bank
TD
$178B
$3.96K ﹤0.01%
+42
FR icon
727
First Industrial Realty Trust
FR
$8.45B
$3.95K ﹤0.01%
+69
ATAT icon
728
Atour Lifestyle Holdings
ATAT
$5.14B
$3.94K ﹤0.01%
+100
AME icon
729
Ametek
AME
$54.1B
$3.9K ﹤0.01%
+19
NNOX icon
730
Nano X Imaging
NNOX
$150M
$3.9K ﹤0.01%
+1,392
AON icon
731
Aon
AON
$71.1B
$3.88K ﹤0.01%
+11
MARA icon
732
Marathon Digital Holdings
MARA
$4.42B
$3.84K ﹤0.01%
+428
HALO icon
733
Halozyme
HALO
$8.21B
$3.84K ﹤0.01%
+57
OLLI icon
734
Ollie's Bargain Outlet
OLLI
$5.78B
$3.84K ﹤0.01%
+35
PLD icon
735
Prologis
PLD
$135B
$3.83K ﹤0.01%
+30
ICLR icon
736
Icon
ICLR
$9.14B
$3.83K ﹤0.01%
+21
GNRC icon
737
Generac Holdings
GNRC
$12.4B
$3.82K ﹤0.01%
+28
SDOG icon
738
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$3.81K ﹤0.01%
+63
CPRY
739
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$49.7M
$3.78K ﹤0.01%
+140
LAC
740
Lithium Americas
LAC
$1.73B
$3.76K ﹤0.01%
+862
HLT icon
741
Hilton Worldwide
HLT
$78.5B
$3.73K ﹤0.01%
+13
RELX icon
742
RELX
RELX
$65.5B
$3.72K ﹤0.01%
+92
JOYY
743
JOYY Inc
JOYY
$3.14B
$3.69K ﹤0.01%
+57
CPSY
744
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.4M
$3.69K ﹤0.01%
+147
PANW icon
745
Palo Alto Networks
PANW
$138B
$3.68K ﹤0.01%
+20
VTEB icon
746
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$3.67K ﹤0.01%
+73
DISO icon
747
YieldMax DIS Option Income Strategy ETF
DISO
$5.21M
$3.67K ﹤0.01%
302
-22
MUNI icon
748
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$3.67K ﹤0.01%
+70
MBSF icon
749
Regan Floating Rate MBS ETF
MBSF
$197M
$3.67K ﹤0.01%
+143
BAM icon
750
Brookfield Asset Management
BAM
$80.8B
$3.62K ﹤0.01%
+69