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
FOXF icon
926
Fox Factory Holding Corp
FOXF
$723M
$1.11K ﹤0.01%
+65
EXPO icon
927
Exponent
EXPO
$3.67B
$1.11K ﹤0.01%
+16
BITX icon
928
2x Bitcoin Strategy ETF
BITX
$1.04B
$1.11K ﹤0.01%
+40
HBAN icon
929
Huntington Bancshares
HBAN
$33.9B
$1.11K ﹤0.01%
+64
BAX icon
930
Baxter International
BAX
$9.62B
$1.11K ﹤0.01%
+58
FALN icon
931
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$1.09K ﹤0.01%
+40
EFX icon
932
Equifax
EFX
$25.3B
$1.08K ﹤0.01%
+5
RF icon
933
Regions Financial
RF
$23.8B
$1.08K ﹤0.01%
+40
SCHM icon
934
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.08K ﹤0.01%
+36
IVOG icon
935
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.47B
$1.08K ﹤0.01%
9
MAX icon
936
MediaAlpha
MAX
$577M
$1.07K ﹤0.01%
+83
NEAR icon
937
iShares Short Maturity Bond ETF
NEAR
$4.07B
$1.07K ﹤0.01%
+21
NVTS icon
938
Navitas Semiconductor
NVTS
$2.05B
$1.07K ﹤0.01%
+150
ICSH icon
939
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.06K ﹤0.01%
+21
EUSB icon
940
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.05K ﹤0.01%
+24
EFAV icon
941
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.03K ﹤0.01%
+12
CP icon
942
Canadian Pacific Kansas City
CP
$76.2B
$1.03K ﹤0.01%
+14
GWW icon
943
W.W. Grainger
GWW
$54.4B
$1.01K ﹤0.01%
+1
OMFL icon
944
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$978 ﹤0.01%
+16
DLB icon
945
Dolby
DLB
$6.27B
$963 ﹤0.01%
+15
HPE icon
946
Hewlett Packard
HPE
$28.7B
$937 ﹤0.01%
+39
MRVL icon
947
Marvell Technology
MRVL
$68.1B
$935 ﹤0.01%
+11
MRSH
948
Marsh
MRSH
$89.6B
$928 ﹤0.01%
+5
ILMN icon
949
Illumina
ILMN
$19.9B
$918 ﹤0.01%
+7
POOL icon
950
Pool Corp
POOL
$8.15B
$915 ﹤0.01%
+4