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
IYW icon
126
iShares US Technology ETF
IYW
$19.6B
$181K 0.05%
906
-3
Q
127
Qnity Electronics Inc
Q
$25.1B
$179K 0.05%
+2,193
TSLY icon
128
YieldMax TSLA Option Income Strategy ETF
TSLY
$957M
$178K 0.05%
4,735
-457
AMD icon
129
Advanced Micro Devices
AMD
$329B
$178K 0.05%
+829
RTX icon
130
RTX Corp
RTX
$280B
$176K 0.05%
960
-9,356
AFLG icon
131
First Trust Active Factor Large Cap ETF
AFLG
$483M
$174K 0.05%
4,444
+1,401
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$173K 0.05%
3,166
-68,868
ILF icon
133
iShares Latin America 40 ETF
ILF
$4.24B
$173K 0.05%
5,678
+463
SOXX icon
134
iShares Semiconductor ETF
SOXX
$21.6B
$169K 0.05%
562
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$169K 0.05%
3,375
+66
FEP icon
136
First Trust Europe AlphaDEX Fund
FEP
$484M
$168K 0.05%
3,123
-749
PECO icon
137
Phillips Edison & Co
PECO
$4.99B
$168K 0.05%
+4,716
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$167K 0.05%
+2,297
QDTE icon
139
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$873M
$162K 0.05%
5,247
-165
MCHP icon
140
Microchip Technology
MCHP
$37.8B
$162K 0.05%
2,539
-728
FTLS icon
141
First Trust Long/Short Equity ETF
FTLS
$2.17B
$157K 0.05%
2,208
-148
XDTE icon
142
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$351M
$156K 0.05%
3,930
-154
UGA icon
143
United States Gasoline Fund
UGA
$112M
$152K 0.04%
+2,461
NFLT icon
144
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$152K 0.04%
6,593
-45
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$249M
$151K 0.04%
+5,584
MAIN icon
146
Main Street Capital
MAIN
$5.28B
$148K 0.04%
+2,447
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$147K 0.04%
1,330
+1,110
TSM icon
148
TSMC
TSM
$1.85T
$143K 0.04%
+470
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$143K 0.04%
+564
BMNR
150
BitMine Immersion Technologies
BMNR
$9.61B
$142K 0.04%
5,217
+453
4 5
6
7 8