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
ODFL icon
901
Old Dominion Freight Line
ODFL
$43.5B
$1.41K ﹤0.01%
+9
GGB icon
902
Gerdau
GGB
$7.17B
$1.4K ﹤0.01%
+378
DHR icon
903
Danaher
DHR
$143B
$1.37K ﹤0.01%
+6
EFC
904
Ellington Financial
EFC
$1.53B
$1.36K ﹤0.01%
+100
PSMT icon
905
Pricesmart
PSMT
$4.53B
$1.35K ﹤0.01%
+11
BAB icon
906
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$1.33K ﹤0.01%
+49
CTSH icon
907
Cognizant
CTSH
$31.5B
$1.33K ﹤0.01%
+16
XTWY icon
908
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$201M
$1.32K ﹤0.01%
+35
CRON
909
Cronos Group
CRON
$996M
$1.31K ﹤0.01%
+500
NGG icon
910
National Grid
NGG
$89.1B
$1.31K ﹤0.01%
+17
BE icon
911
Bloom Energy
BE
$42.8B
$1.3K ﹤0.01%
+15
DOCU
912
DocuSign
DOCU
$9.59B
$1.3K ﹤0.01%
+19
ABAT icon
913
American Battery Technology Co
ABAT
$433M
$1.3K ﹤0.01%
+388
CMG icon
914
Chipotle Mexican Grill
CMG
$48B
$1.27K ﹤0.01%
+34
SPSB icon
915
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$1.27K ﹤0.01%
42
BSY icon
916
Bentley Systems
BSY
$11.8B
$1.26K ﹤0.01%
+33
BANC icon
917
Banc of California
BANC
$2.77B
$1.25K ﹤0.01%
+65
DDD icon
918
3D Systems Corp
DDD
$292M
$1.25K ﹤0.01%
+704
VIOG icon
919
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.21K ﹤0.01%
10
PPTA
920
Perpetua Resources
PPTA
$3.82B
$1.21K ﹤0.01%
+50
KAT
921
Scharf ETF
KAT
$723M
$1.21K ﹤0.01%
+22
HRB icon
922
H&R Block
HRB
$4.02B
$1.18K ﹤0.01%
+27
PFF icon
923
iShares Preferred and Income Securities ETF
PFF
$14B
$1.18K ﹤0.01%
38
SHY icon
924
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.16K ﹤0.01%
14
WRB icon
925
W.R. Berkley
WRB
$26.3B
$1.12K ﹤0.01%
+16
35 36
37
38 39