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
GIS icon
1026
General Mills
GIS
$23.1B
$233 ﹤0.01%
+5
GOGO icon
1027
Gogo Inc
GOGO
$699M
$233 ﹤0.01%
+50
ARCC icon
1028
Ares Capital
ARCC
$13.9B
$232 ﹤0.01%
+11
ETD icon
1029
Ethan Allen Interiors
ETD
$575M
$228 ﹤0.01%
+10
JBLU icon
1030
JetBlue
JBLU
$1.8B
$228 ﹤0.01%
+50
OGN icon
1031
Organon & Co
OGN
$1.79B
$222 ﹤0.01%
+31
HYLN icon
1032
Hyliion Holdings
HYLN
$354M
$221 ﹤0.01%
+120
U icon
1033
Unity
U
$9.25B
$221 ﹤0.01%
+5
OPRT icon
1034
Oportun Financial
OPRT
$232M
$212 ﹤0.01%
+40
CHPT icon
1035
ChargePoint
CHPT
$141M
$179 ﹤0.01%
+27
CDE icon
1036
Coeur Mining
CDE
$14.6B
$178 ﹤0.01%
+10
COPA
1037
Themes Copper Miners ETF
COPA
$13.2M
$173 ﹤0.01%
+4
EMBC icon
1038
Embecta
EMBC
$561M
$166 ﹤0.01%
+14
OPTU
1039
Optimum Communications Inc
OPTU
$706M
$165 ﹤0.01%
+100
RILY icon
1040
BRC Group Holdings
RILY
$229M
$163 ﹤0.01%
+35
VXX icon
1041
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$219M
$159 ﹤0.01%
+6
NIO icon
1042
NIO
NIO
$11.9B
$153 ﹤0.01%
+30
TFSL icon
1043
TFS Financial
TFSL
$3.95B
$146 ﹤0.01%
+11
QLD icon
1044
ProShares Ultra QQQ
QLD
$9.98B
$141 ﹤0.01%
+2
SQQQ icon
1045
ProShares UltraPro Short QQQ
SQQQ
$2.25B
$137 ﹤0.01%
+2
PENN icon
1046
PENN Entertainment
PENN
$2.08B
$133 ﹤0.01%
+9
AREN icon
1047
Arena Group
AREN
$146M
$128 ﹤0.01%
+32
GAP
1048
The Gap Inc
GAP
$10.1B
$128 ﹤0.01%
+5
ARBE icon
1049
Arbe Robotics
ARBE
$106M
$118 ﹤0.01%
+100
CLM icon
1050
Cornerstone Strategic Value Fund
CLM
$2.16B
$118 ﹤0.01%
+14