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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$134B
$284K 0.08%
+3,763
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$284K 0.08%
6,098
+1,379
ADI icon
78
Analog Devices
ADI
$167B
$280K 0.08%
1,032
-107
UAMY icon
79
United States Antimony
UAMY
$1.36B
$270K 0.08%
53,712
+4,655
ACN icon
80
Accenture
ACN
$129B
$266K 0.08%
992
+74
BPRE
81
Bluerock Private Real Estate Fund
BPRE
$266K 0.08%
+17,712
AVGO icon
82
Broadcom
AVGO
$1.51T
$264K 0.08%
764
-62
PNC icon
83
PNC Financial Services
PNC
$86.3B
$263K 0.08%
1,262
-67
USB icon
84
US Bancorp
USB
$84.4B
$262K 0.08%
4,908
-385
MEDP icon
85
Medpace
MEDP
$13.2B
$261K 0.08%
+465
META icon
86
Meta Platforms (Facebook)
META
$1.69T
$261K 0.08%
395
+53
VTV icon
87
Vanguard Value ETF
VTV
$169B
$259K 0.08%
1,357
+781
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$257K 0.07%
5,788
-1,182
LRGF icon
89
iShares US Equity Factor ETF
LRGF
$3.08B
$255K 0.07%
3,670
-18
COP icon
90
ConocoPhillips
COP
$141B
$248K 0.07%
2,644
+31
FTGS icon
91
First Trust Growth Strength ETF
FTGS
$1.28B
$244K 0.07%
6,896
-1,057
IWB icon
92
iShares Russell 1000 ETF
IWB
$46.1B
$243K 0.07%
650
+21
IBIT icon
93
iShares Bitcoin Trust
IBIT
$55.6B
$242K 0.07%
4,869
-284
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.67T
$238K 0.07%
757
+89
NOC icon
95
Northrop Grumman
NOC
$107B
$236K 0.07%
414
-125
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$232K 0.07%
2,914
-533
DVY icon
97
iShares Select Dividend ETF
DVY
$22.6B
$229K 0.07%
1,621
RGTI icon
98
Rigetti Computing
RGTI
$5.86B
$227K 0.07%
10,256
-216
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$223K 0.06%
3,923
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$3.14B
$222K 0.06%
+5,355
2 3
4
5 6