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
HIT
776
Health In Tech Inc
HIT
$98.3M
$3.18K ﹤0.01%
+2,000
YBIT
777
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$59.2M
$3.17K ﹤0.01%
94
+6
HSY icon
778
Hershey
HSY
$39B
$3.09K ﹤0.01%
+17
ADP icon
779
Automatic Data Processing
ADP
$80.7B
$3.09K ﹤0.01%
+12
HEI.A icon
780
HEICO Corp Class A
HEI.A
$30.9B
$3.03K ﹤0.01%
+12
ATOM icon
781
Atomera
ATOM
$246M
$3.01K ﹤0.01%
+1,360
FTXL icon
782
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
$2.98K ﹤0.01%
23
PINS icon
783
Pinterest
PINS
$11.6B
$2.98K ﹤0.01%
+115
NCNO icon
784
nCino
NCNO
$2.11B
$2.97K ﹤0.01%
+116
IDEV icon
785
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$2.97K ﹤0.01%
+36
WBD icon
786
Warner Bros
WBD
$68.7B
$2.94K ﹤0.01%
+102
TGT icon
787
Target
TGT
$57.9B
$2.93K ﹤0.01%
+30
SPOT icon
788
Spotify
SPOT
$111B
$2.9K ﹤0.01%
+5
RJET
789
Republic Airways Holdings
RJET
$986M
$2.9K ﹤0.01%
+158
MUFG icon
790
Mitsubishi UFJ Financial
MUFG
$206B
$2.81K ﹤0.01%
+177
SPHB icon
791
Invesco S&P 500 High Beta ETF
SPHB
$684M
$2.81K ﹤0.01%
24
HLI icon
792
Houlihan Lokey
HLI
$11.3B
$2.79K ﹤0.01%
+16
SNA icon
793
Snap-on
SNA
$19.8B
$2.76K ﹤0.01%
+8
VRIG icon
794
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$2.74K ﹤0.01%
+109
QBIG
795
Invesco Top QQQ ETF
QBIG
$40.9M
$2.73K ﹤0.01%
+71
VCSH icon
796
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.71K ﹤0.01%
+34
ROST icon
797
Ross Stores
ROST
$73.4B
$2.7K ﹤0.01%
+15
FXI icon
798
iShares China Large-Cap ETF
FXI
$6.22B
$2.68K ﹤0.01%
70
VTIP icon
799
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.67K ﹤0.01%
+54
ELD icon
800
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$2.66K ﹤0.01%
91
30 31
32
33 34