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
DEO icon
201
Diageo
DEO
$45.4B
$94.7K 0.03%
+1,098
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.05B
$92.6K 0.03%
983
+182
SMCI icon
203
Super Micro Computer
SMCI
$19B
$92.1K 0.03%
+3,145
NFLX icon
204
Netflix
NFLX
$417B
$91.5K 0.03%
+976
DHC
205
Diversified Healthcare Trust
DHC
$1.76B
$91.3K 0.03%
18,832
DFEB icon
206
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
$91K 0.03%
1,907
-7
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.75B
$91K 0.03%
338
-234
LNT icon
208
Alliant Energy
LNT
$18.3B
$90.9K 0.03%
+1,398
FTXO icon
209
First Trust Nasdaq Bank ETF
FTXO
$303M
$90.7K 0.03%
2,400
+738
CLSK icon
210
CleanSpark
CLSK
$2.51B
$89.9K 0.03%
+8,884
MDYV icon
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$89.6K 0.03%
1,058
+652
SO icon
212
Southern Company
SO
$108B
$89.3K 0.03%
+1,024
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$140B
$88.9K 0.03%
890
-378
CSCO icon
214
Cisco
CSCO
$313B
$88.9K 0.03%
+1,154
SRE icon
215
Sempra
SRE
$60.8B
$88.4K 0.03%
+1,001
LFGY
216
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$99.6M
$88.4K 0.03%
+3,542
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$170B
$87.3K 0.03%
976
+33
SCHF icon
218
Schwab International Equity ETF
SCHF
$58.2B
$86.4K 0.03%
3,596
-905
GS icon
219
Goldman Sachs
GS
$248B
$86.1K 0.03%
+98
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
$86.1K 0.03%
417
+142
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$86.1K 0.03%
3,022
IONQ icon
222
IonQ
IONQ
$12.7B
$86.1K 0.03%
+1,918
T icon
223
AT&T
T
$202B
$84.4K 0.02%
3,396
-2,820
RTO icon
224
Rentokil
RTO
$16B
$83.5K 0.02%
+2,836
RSG icon
225
Republic Services
RSG
$71.2B
$83.5K 0.02%
+394
7 8
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