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
$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 1.44%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAGY
876
Roundhill Magnificent Seven Covered Call ETF
MAGY
$166M
$1.76K ﹤0.01%
33
OSK icon
877
Oshkosh
OSK
$9.97B
$1.76K ﹤0.01%
+14
ALLE icon
878
Allegion
ALLE
$13.2B
$1.75K ﹤0.01%
+11
TWO
879
Two Harbors Investment
TWO
$1.03B
$1.75K ﹤0.01%
+167
GXO icon
880
GXO Logistics
GXO
$6.73B
$1.74K ﹤0.01%
+33
IDV icon
881
iShares International Select Dividend ETF
IDV
$7.76B
$1.7K ﹤0.01%
43
ARGX icon
882
argenx
ARGX
$44.8B
$1.68K ﹤0.01%
+2
FXN icon
883
First Trust Energy AlphaDEX Fund
FXN
$329M
$1.66K ﹤0.01%
+101
ESGU icon
884
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.64K ﹤0.01%
+11
WTI icon
885
W&T Offshore
WTI
$421M
$1.63K ﹤0.01%
+1,000
SPSC icon
886
SPS Commerce
SPSC
$2.39B
$1.6K ﹤0.01%
+18
SDS icon
887
ProShares UltraShort S&P500
SDS
$394M
$1.57K ﹤0.01%
+23
OKLO
888
Oklo
OKLO
$9.27B
$1.51K ﹤0.01%
+21
SJT
889
San Juan Basin Royalty Trust
SJT
$238M
$1.49K ﹤0.01%
+264
CNI icon
890
Canadian National Railway
CNI
$66.6B
$1.48K ﹤0.01%
+15
COO icon
891
Cooper Companies
COO
$15.9B
$1.48K ﹤0.01%
+18
NWG icon
892
NatWest
NWG
$62.3B
$1.47K ﹤0.01%
+84
EPP icon
893
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$1.46K ﹤0.01%
+29
TFLO icon
894
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.46K ﹤0.01%
+29
HDB icon
895
HDFC Bank
HDB
$157B
$1.46K ﹤0.01%
+40
LII icon
896
Lennox International
LII
$18.4B
$1.46K ﹤0.01%
+3
NDSN icon
897
Nordson
NDSN
$15.8B
$1.44K ﹤0.01%
+6
TROW icon
898
T. Rowe Price
TROW
$19.9B
$1.43K ﹤0.01%
+14
MKC icon
899
McCormick & Company Non-Voting
MKC
$17.6B
$1.43K ﹤0.01%
+21
LPLA icon
900
LPL Financial
LPLA
$24.6B
$1.43K ﹤0.01%
+4