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
AEVA
801
Aeva Technologies
AEVA
$1.45B
$2.66K ﹤0.01%
+200
CNQ icon
802
Canadian Natural Resources
CNQ
$95.3B
$2.64K ﹤0.01%
+78
GEHC icon
803
GE HealthCare
GEHC
$29.4B
$2.63K ﹤0.01%
+32
PATH icon
804
UiPath
PATH
$5.85B
$2.62K ﹤0.01%
+160
SPMD icon
805
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$2.61K ﹤0.01%
45
YYY icon
806
Amplify CEF High Income ETF
YYY
$712M
$2.59K ﹤0.01%
+225
GSHD icon
807
Goosehead Insurance
GSHD
$908M
$2.58K ﹤0.01%
+35
DSI icon
808
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.58K ﹤0.01%
20
CMI icon
809
Cummins
CMI
$89.9B
$2.55K ﹤0.01%
+5
IDA icon
810
Idacorp
IDA
$7.83B
$2.53K ﹤0.01%
+20
BUD icon
811
AB InBev
BUD
$152B
$2.5K ﹤0.01%
+39
FDL icon
812
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$2.48K ﹤0.01%
+56
PKST
813
DELISTED
Peakstone Realty Trust
PKST
$2.44K ﹤0.01%
+170
UMAC icon
814
Unusual Machines
UMAC
$1.28B
$2.43K ﹤0.01%
+191
HPQ icon
815
HP
HPQ
$23.4B
$2.43K ﹤0.01%
+109
OKE icon
816
Oneok
OKE
$55.6B
$2.43K ﹤0.01%
+33
SPMB icon
817
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$2.4K ﹤0.01%
107
TDTF icon
818
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$2.4K ﹤0.01%
+100
WSO icon
819
Watsco Inc
WSO
$15.1B
$2.36K ﹤0.01%
+7
ROK icon
820
Rockwell Automation
ROK
$49.7B
$2.33K ﹤0.01%
+6
PK icon
821
Park Hotels & Resorts
PK
$2.83B
$2.32K ﹤0.01%
+222
RIO icon
822
Rio Tinto
RIO
$164B
$2.32K ﹤0.01%
+29
RDDT icon
823
Reddit
RDDT
$33.4B
$2.3K ﹤0.01%
+10
IMSR
824
Terrestrial Energy
IMSR
$803M
$2.27K ﹤0.01%
+371
FTS icon
825
Fortis
FTS
$28.5B
$2.23K ﹤0.01%
+43
31 32
33
34 35