TAM
Tucker Asset Management Portfolio holdings
AUM
$343M
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$343M
AUM Growth
+$11.6M
(+3.5%)
Holding
1,089
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.36M | |
| 3 | +$1.49M | |
| 4 |
Sherwin-Williams
SHW
|
+$802K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$506K |
Top Sells
| 1 | +$4.68M | |
| 2 | +$3.67M | |
| 3 | +$2.57M | |
| 4 |
RTX Corp
RTX
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Plug Power
PLUG
$3.45B
| $4 | ﹤0.01% |
+2
|
|
||
1077
Alaunos Therapeutics
TCRT
$7.48M
| $3 | ﹤0.01% |
+1
|
|
||
1078
Cenntro
CENN
$10.5M
| $2 | ﹤0.01% |
+17
|
|
||
|
XXII
1079
22nd Century Group
XXII
$2.03M
| – | – |
0
|
|
||
1080
Skye Bioscience
SKYE
$23.7M
| $1 | ﹤0.01% |
+1
|
|
||
1081
VanEck BDC Income ETF
BIZD
$1.48B
| – | – |
-307
|
|
||
1082
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.7B
| – | – |
-160
|
|
||
1083
Markel Group
MKL
$25.7B
| – | – |
-130
|
|
||
1084
Parsons
PSN
$7.05B
| – | – |
-11,465
|
|
||
1085
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
| – | – |
-150
|
|
||
1086
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
| – | – |
-2,000
|
|
||
1087
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
| – | – |
-361
|
|
||
1088
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
| – | – |
-1,557
|
|
||
1089
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
| – | – |
-126
|
|