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
DVYE icon
951
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$904 ﹤0.01%
+29
DMXF icon
952
iShares ESG Advanced MSCI EAFE ETF
DMXF
$940M
$902 ﹤0.01%
+12
DJT icon
953
Trump Media & Technology Group
DJT
$2.81B
$900 ﹤0.01%
+68
PVL
954
Permianville Royalty Trust
PVL
$60.1M
$895 ﹤0.01%
+500
UROY
955
Uranium Royalty Corp
UROY
$535M
$889 ﹤0.01%
+251
CLS icon
956
Celestica
CLS
$46.1B
$887 ﹤0.01%
+3
FMC icon
957
FMC
FMC
$2.17B
$860 ﹤0.01%
+62
WDAY icon
958
Workday
WDAY
$32.8B
$859 ﹤0.01%
+4
LIN icon
959
Linde
LIN
$231B
$853 ﹤0.01%
+2
MMA
960
Alta Global Group
MMA
$14.1M
$840 ﹤0.01%
+750
DFH icon
961
Dream Finders Homes
DFH
$1.44B
$838 ﹤0.01%
+49
TRP icon
962
TC Energy
TRP
$63.3B
$825 ﹤0.01%
+15
AI icon
963
C3.ai
AI
$1.36B
$809 ﹤0.01%
+60
QID icon
964
ProShares UltraShort QQQ
QID
$344M
$808 ﹤0.01%
+40
SCHR icon
965
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$752 ﹤0.01%
30
AIYY icon
966
YieldMax AI Option Income Strategy ETF
AIYY
$25M
$747 ﹤0.01%
43
-9
INTT icon
967
inTEST
INTT
$210M
$747 ﹤0.01%
+100
PULS icon
968
PGIM Ultra Short Bond ETF
PULS
$15.2B
$744 ﹤0.01%
+15
AMBP icon
969
Ardagh Metal Packaging
AMBP
$2.46B
$738 ﹤0.01%
+180
PPL icon
970
PPL Corp
PPL
$29.1B
$735 ﹤0.01%
+21
EVGO icon
971
EVgo
EVGO
$311M
$728 ﹤0.01%
+250
OARK icon
972
YieldMax Innovation Option Income Strategy ETF
OARK
$55.9M
$727 ﹤0.01%
20
STIP icon
973
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$717 ﹤0.01%
+7
ABSI icon
974
Absci
ABSI
$603M
$698 ﹤0.01%
+200
FTHI icon
975
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
$685 ﹤0.01%
29