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
ELS icon
976
Equity Lifestyle Properties
ELS
$13.1B
$606 ﹤0.01%
+10
LCTD icon
977
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$235M
$601 ﹤0.01%
+11
SPCE icon
978
Virgin Galactic
SPCE
$192M
$600 ﹤0.01%
+187
PBR icon
979
Petrobras
PBR
$108B
$593 ﹤0.01%
+50
DQ
980
Daqo New Energy
DQ
$1.57B
$590 ﹤0.01%
+20
ESGE icon
981
iShares ESG Aware MSCI EM ETF
ESGE
$6.16B
$574 ﹤0.01%
+13
SPSM icon
982
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$562 ﹤0.01%
12
MICC
983
The Magnum Ice Cream Company N.V.
MICC
$9.34B
$555 ﹤0.01%
+35
TNMG
984
TNL Mediagene
TNMG
$119M
$546 ﹤0.01%
+200
HLLY icon
985
Holley
HLLY
$404M
$545 ﹤0.01%
+132
VSTS icon
986
Vestis
VSTS
$1.02B
$534 ﹤0.01%
+80
OFLX icon
987
Omega Flex
OFLX
$353M
$530 ﹤0.01%
+18
ABR icon
988
Arbor Realty Trust
ABR
$1.71B
$529 ﹤0.01%
+68
CWCO icon
989
Consolidated Water Co
CWCO
$604M
$529 ﹤0.01%
+15
D icon
990
Dominion Energy
D
$54.9B
$527 ﹤0.01%
+9
FDD icon
991
First Trust STOXX European Select Dividend Income Fund
FDD
$823M
$525 ﹤0.01%
+30
GO icon
992
Grocery Outlet
GO
$674M
$525 ﹤0.01%
+52
MAIA icon
993
MAIA Biotechnology
MAIA
$57.8M
$522 ﹤0.01%
+341
STM icon
994
STMicroelectronics
STM
$30.1B
$519 ﹤0.01%
+20
VDE icon
995
Vanguard Energy ETF
VDE
$9.12B
$504 ﹤0.01%
+4
NRC icon
996
National Research Corp
NRC
$299M
$488 ﹤0.01%
+26
FGD icon
997
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$484 ﹤0.01%
+16
EMLP icon
998
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$454 ﹤0.01%
12
-568
RXO icon
999
RXO
RXO
$2.66B
$442 ﹤0.01%
+35
RIVN icon
1000
Rivian
RIVN
$18.6B
$434 ﹤0.01%
+22
38 39
40
41 42