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
ABTC
1001
American Bitcoin Corp
ABTC
$1.36B
$425 ﹤0.01%
+250
DDOG icon
1002
Datadog
DDOG
$45.5B
$408 ﹤0.01%
+3
BBAI icon
1003
BigBear.ai
BBAI
$1.84B
$405 ﹤0.01%
+75
BTC
1004
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$387 ﹤0.01%
+10
AMDY icon
1005
YieldMax AMD Option Income Strategy ETF
AMDY
$163M
$381 ﹤0.01%
10
HTGC icon
1006
Hercules Capital
HTGC
$2.92B
$376 ﹤0.01%
+20
VTRS icon
1007
Viatris
VTRS
$17.2B
$374 ﹤0.01%
+30
MRNY icon
1008
YieldMax MRNA Option Income Strategy ETF
MRNY
$128M
$338 ﹤0.01%
23
-9
CGC
1009
Canopy Growth
CGC
$512M
$334 ﹤0.01%
+293
AG icon
1010
First Majestic Silver
AG
$10.6B
$333 ﹤0.01%
+20
CLF icon
1011
Cleveland-Cliffs
CLF
$5.59B
$332 ﹤0.01%
+25
AA icon
1012
Alcoa
AA
$17.5B
$322 ﹤0.01%
+6
FTNT icon
1013
Fortinet
FTNT
$60.8B
$318 ﹤0.01%
+4
ALGN icon
1014
Align Technology
ALGN
$13.7B
$312 ﹤0.01%
+2
NVT icon
1015
nVent Electric
NVT
$21.9B
$306 ﹤0.01%
+3
NVEC icon
1016
NVE Corp
NVEC
$392M
$297 ﹤0.01%
+5
UNIT
1017
Uniti Group
UNIT
$2.84B
$294 ﹤0.01%
+42
BCAB icon
1018
BioAtla
BCAB
$9.05M
$284 ﹤0.01%
+10
DAL icon
1019
Delta Air Lines
DAL
$46.7B
$278 ﹤0.01%
+4
M icon
1020
Macy's
M
$5.26B
$265 ﹤0.01%
+12
GLOB icon
1021
Globant
GLOB
$2.2B
$261 ﹤0.01%
+4
SPYD icon
1022
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$260 ﹤0.01%
6
WAFD icon
1023
WaFd
WAFD
$2.67B
$256 ﹤0.01%
+8
HLN icon
1024
Haleon
HLN
$43.1B
$253 ﹤0.01%
+25
MLAB icon
1025
Mesa Laboratories
MLAB
$579M
$236 ﹤0.01%
+3