TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEPI icon
151
REX FANG & Innovation Equity Premium Income ETF
FEPI
$636M
$141K 0.04%
3,102
-383
YMAX icon
152
YieldMax Universe Fund of Option Income ETFs
YMAX
$397M
$141K 0.04%
14,113
-796
LLY icon
153
Eli Lilly
LLY
$828B
$135K 0.04%
+126
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$101B
$135K 0.04%
1,122
RDTE
155
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$160M
$133K 0.04%
4,543
-167
MP icon
156
MP Materials
MP
$10.8B
$133K 0.04%
+2,630
BUFQ icon
157
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$132K 0.04%
3,691
DIS icon
158
Walt Disney
DIS
$188B
$131K 0.04%
+1,154
C icon
159
Citigroup
C
$225B
$131K 0.04%
+1,119
FJP icon
160
First Trust Japan AlphaDEX Fund
FJP
$246M
$129K 0.04%
1,915
-191
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$125K 0.04%
1,044
-974
SLV icon
162
iShares Silver Trust
SLV
$41.7B
$124K 0.04%
+1,928
MAGS icon
163
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$124K 0.04%
+1,874
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$123K 0.04%
408
+369
THIR
165
THOR Index Rotation ETF
THIR
$197M
$123K 0.04%
+3,825
SOUN icon
166
SoundHound AI
SOUN
$3.44B
$123K 0.04%
12,314
+430
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$78.2B
$123K 0.04%
+2,539
CAH icon
168
Cardinal Health
CAH
$50.4B
$123K 0.04%
+597
COST icon
169
Costco
COST
$444B
$122K 0.04%
142
-116
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$105B
$121K 0.04%
549
-56
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8.02B
$117K 0.03%
1,270
-782
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$116K 0.03%
4,509
-9
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$114K 0.03%
2,556
+1,402
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$87.3B
$113K 0.03%
4,124
+557
VO icon
175
Vanguard Mid-Cap ETF
VO
$98.6B
$113K 0.03%
390
+69
5 6
7
8 9