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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$222K 0.06%
2,481
IBM icon
102
IBM
IBM
$239B
$220K 0.06%
742
-53
WM icon
103
Waste Management
WM
$97.7B
$218K 0.06%
+990
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$38.3B
$215K 0.06%
8,205
+1,803
PEP icon
105
PepsiCo
PEP
$221B
$209K 0.06%
1,455
-126
V icon
106
Visa
V
$607B
$207K 0.06%
590
-718
SCCO icon
107
Southern Copper
SCCO
$162B
$206K 0.06%
+1,450
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$204K 0.06%
2,099
-4,214
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$204K 0.06%
1,318
+1,172
AIPI
110
REX AI Equity Premium Income ETF
AIPI
$386M
$204K 0.06%
5,086
-246
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$201K 0.06%
+3,300
MU icon
112
Micron Technology
MU
$445B
$198K 0.06%
+694
UPS icon
113
United Parcel Service
UPS
$90.7B
$198K 0.06%
+1,994
TSII
114
REX TSLA Covered Call ETF
TSII
$45.1M
$198K 0.06%
7,752
+1,077
AMGN icon
115
Amgen
AMGN
$200B
$194K 0.06%
593
-165
FTA icon
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$194K 0.06%
2,250
-719
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$190K 0.06%
5,830
+3,122
FIIG icon
118
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$661M
$188K 0.05%
8,861
+326
DD icon
119
DuPont de Nemours
DD
$19.7B
$188K 0.05%
4,671
-5,412
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.57B
$187K 0.05%
4,056
-3,148
AZN icon
121
AstraZeneca
AZN
$308B
$186K 0.05%
+2,026
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$185K 0.05%
1,999
+119
KO icon
123
Coca-Cola
KO
$332B
$183K 0.05%
2,617
-850
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$183K 0.05%
2,354
+2,000
FMF icon
125
First Trust Managed Futures Strategy Fund
FMF
$247M
$183K 0.05%
+3,887
3 4
5
6 7