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
$332M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.35M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
PSN icon
Parsons
PSN
+$887K

Top Sells

1
+$4.26M
2
+$4.05M
3
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
76
First Trust Growth Strength ETF
FTGS
$1.23B
$286K 0.09%
7,953
-694
NVO icon
77
Novo Nordisk
NVO
$170B
$285K 0.09%
5,133
-3,563
SNEX icon
78
StoneX
SNEX
$8.28B
$284K 0.09%
+4,220
ADI icon
79
Analog Devices
ADI
$196B
$280K 0.08%
1,139
-32
AVGO icon
80
Broadcom
AVGO
$1.98T
$273K 0.08%
826
-26
JBL icon
81
Jabil
JBL
$35.8B
$267K 0.08%
+1,231
PNC icon
82
PNC Financial Services
PNC
$90.6B
$267K 0.08%
1,329
-45
CL icon
83
Colgate-Palmolive
CL
$67.3B
$265K 0.08%
+3,310
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$264K 0.08%
3,922
-398
FDT icon
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.14B
$260K 0.08%
3,447
-774
DUK icon
86
Duke Energy
DUK
$99.6B
$259K 0.08%
2,091
-69
USB icon
87
US Bancorp
USB
$88.1B
$256K 0.08%
5,293
+25
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.11B
$255K 0.08%
3,688
-825
META icon
89
Meta Platforms (Facebook)
META
$1.67T
$251K 0.08%
342
-39
MKL icon
90
Markel Group
MKL
$24.1B
$248K 0.07%
130
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$247K 0.07%
2,969
-88
BMNR
92
BitMine Immersion Technologies
BMNR
$11.8B
$247K 0.07%
+4,764
COP icon
93
ConocoPhillips
COP
$152B
$247K 0.07%
2,613
+97
TSLY icon
94
YieldMax TSLA Option Income Strategy ETF
TSLY
$830M
$245K 0.07%
5,192
-47
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$242K 0.07%
2,018
+1,034
COST icon
96
Costco
COST
$449B
$239K 0.07%
258
+16
VOO icon
97
Vanguard S&P 500 ETF
VOO
$890B
$238K 0.07%
389
+49
FTCB icon
98
First Trust Core Investment Grade ETF
FTCB
$2.29B
$237K 0.07%
11,138
-731
DVY icon
99
iShares Select Dividend ETF
DVY
$22.5B
$230K 0.07%
1,621
+1,519
KO icon
100
Coca-Cola
KO
$329B
$230K 0.07%
3,467
+352
2 3
4
5 6