TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Return 15.87%
This Quarter Return
+2.7%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
10 Year Return
AUM
$458M
AUM Growth
+$23.9M
Cap. Flow
-$6.76B
Cap. Flow %
-1,476.35%
Top 10 Hldgs %
65.36%
Holding
1,998
New
321
Increased
387
Reduced
286
Closed
303
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGI icon
726
S&P Global
SPGI
$164B
$3.57K ﹤0.01%
8
+4
+100% +$1.78K
ISRG icon
727
Intuitive Surgical
ISRG
$167B
$3.56K ﹤0.01%
8
FAN icon
728
First Trust Global Wind Energy ETF
FAN
$186M
$3.53K ﹤0.01%
218
DHR icon
729
Danaher
DHR
$143B
$3.5K ﹤0.01%
14
AWK icon
730
American Water Works
AWK
$28B
$3.49K ﹤0.01%
27
BSX icon
731
Boston Scientific
BSX
$159B
$3.47K ﹤0.01%
45
AGR
732
DELISTED
Avangrid, Inc.
AGR
$3.45K ﹤0.01%
97
DFEV icon
733
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$3.44K ﹤0.01%
125
APPN icon
734
Appian
APPN
$2.26B
$3.4K ﹤0.01%
110
DBEF icon
735
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$3.36K ﹤0.01%
81
STZ icon
736
Constellation Brands
STZ
$26.2B
$3.35K ﹤0.01%
13
+9
+225% +$2.32K
AME icon
737
Ametek
AME
$43.3B
$3.33K ﹤0.01%
+20
New +$3.33K
IGIB icon
738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.33K ﹤0.01%
65
PYPL icon
739
PayPal
PYPL
$65.2B
$3.31K ﹤0.01%
57
+44
+338% +$2.55K
HAS icon
740
Hasbro
HAS
$11.2B
$3.28K ﹤0.01%
56
IDV icon
741
iShares International Select Dividend ETF
IDV
$5.74B
$3.27K ﹤0.01%
118
KD icon
742
Kyndryl
KD
$7.57B
$3.24K ﹤0.01%
123
-10
-8% -$263
BRO icon
743
Brown & Brown
BRO
$31.3B
$3.22K ﹤0.01%
36
LQD icon
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.21K ﹤0.01%
30
-2,595
-99% -$278K
RFEM icon
745
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$3.21K ﹤0.01%
49
+1
+2% +$65
HAUZ icon
746
Xtrackers International Real Estate ETF
HAUZ
$889M
$3.17K ﹤0.01%
157
+148
+1,644% +$2.99K
KKR icon
747
KKR & Co
KKR
$121B
$3.16K ﹤0.01%
30
BAC.PRB icon
748
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$3.15K ﹤0.01%
126
IT icon
749
Gartner
IT
$18.6B
$3.14K ﹤0.01%
+7
New +$3.14K
SIL icon
750
Global X Silver Miners ETF NEW
SIL
$2.92B
$3.12K ﹤0.01%
100