TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.57M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
PSN icon
Parsons
PSN
+$951K

Top Sells

1
+$4.39M
2
+$3.93M
3
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.12M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$46.8B
$230K 0.07%
+629
ACN icon
102
Accenture
ACN
$176B
$226K 0.07%
918
+2
IBM icon
103
IBM
IBM
$286B
$224K 0.07%
795
-9
AIPI
104
REX AI Equity Premium Income ETF
AIPI
$403M
$224K 0.07%
5,332
-76
PEP icon
105
PepsiCo
PEP
$200B
$222K 0.07%
1,581
-925
BUFZ icon
106
FT Vest Laddered Moderate Buffer ETF
BUFZ
$782M
$221K 0.07%
8,531
-75
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$221K 0.07%
2,481
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$220K 0.07%
4,719
-757
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$217K 0.07%
3,923
AMGN icon
110
Amgen
AMGN
$178B
$214K 0.06%
758
+2
MCHP icon
111
Microchip Technology
MCHP
$40.4B
$210K 0.06%
3,267
-24
FEP icon
112
First Trust Europe AlphaDEX Fund
FEP
$422M
$198K 0.06%
3,872
-694
TSII
113
REX TSLA Covered Call ETF
TSII
$42.9M
$194K 0.06%
+6,675
BND icon
114
Vanguard Total Bond Market
BND
$147B
$194K 0.06%
2,602
-1,534
QDTE icon
115
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$955M
$193K 0.06%
5,412
+46
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.36B
$192K 0.06%
2,052
-302
SOUN icon
117
SoundHound AI
SOUN
$4.66B
$191K 0.06%
+11,884
YMAX icon
118
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$191K 0.06%
14,909
-415
FIIG icon
119
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$181K 0.05%
8,535
-1,424
XDTE icon
120
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$400M
$181K 0.05%
4,084
-38
IYW icon
121
iShares US Technology ETF
IYW
$21B
$178K 0.05%
909
-152
T icon
122
AT&T
T
$167B
$176K 0.05%
+6,216
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$172K 0.05%
1,880
-23
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.17B
$165K 0.05%
2,356
-360
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$165K 0.05%
3,309
-623
3 4
5
6 7