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
BR icon
826
Broadridge
BR
$18.8B
$2.23K ﹤0.01%
+10
NCLH icon
827
Norwegian Cruise Line
NCLH
$9.23B
$2.23K ﹤0.01%
+100
PARR icon
828
Par Pacific Holdings
PARR
$2.93B
$2.21K ﹤0.01%
+63
L icon
829
Loews
L
$22.9B
$2.21K ﹤0.01%
+21
CHT icon
830
Chunghwa Telecom
CHT
$33.7B
$2.21K ﹤0.01%
+53
BLBD icon
831
Blue Bird Corp
BLBD
$2.16B
$2.21K ﹤0.01%
+47
UGI icon
832
UGI
UGI
$7.9B
$2.21K ﹤0.01%
+59
STX icon
833
Seagate
STX
$121B
$2.2K ﹤0.01%
+8
WST icon
834
West Pharmaceutical
WST
$20B
$2.2K ﹤0.01%
+8
EQH icon
835
Equitable Holdings
EQH
$11.7B
$2.19K ﹤0.01%
+46
PNR icon
836
Pentair
PNR
$14.6B
$2.19K ﹤0.01%
+21
B
837
Barrick Mining
B
$72B
$2.18K ﹤0.01%
+50
FEMB icon
838
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$372M
$2.17K ﹤0.01%
73
SU icon
839
Suncor Energy
SU
$73.2B
$2.17K ﹤0.01%
+49
DAC icon
840
Danaos Corp
DAC
$2.14B
$2.17K ﹤0.01%
+23
BL icon
841
BlackLine
BL
$1.89B
$2.1K ﹤0.01%
+38
USIG icon
842
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$2.07K ﹤0.01%
+40
ON icon
843
ON Semiconductor
ON
$33.7B
$2.06K ﹤0.01%
+38
SUSC icon
844
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$2.06K ﹤0.01%
+88
A icon
845
Agilent Technologies
A
$34.2B
$2.05K ﹤0.01%
+15
EG icon
846
Everest Group
EG
$14B
$2.04K ﹤0.01%
+6
FDS icon
847
Factset
FDS
$8.59B
$2.03K ﹤0.01%
+7
BILL icon
848
BILL Holdings
BILL
$3.92B
$2.02K ﹤0.01%
+37
MELI icon
849
Mercado Libre
MELI
$94.8B
$2.01K ﹤0.01%
+1
UAL icon
850
United Airlines
UAL
$32.1B
$2.01K ﹤0.01%
+18
32 33
34
35 36