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
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.11K ﹤0.01%
32
-183
-85% -$17.8K
GEV icon
752
GE Vernova
GEV
$158B
$3.09K ﹤0.01%
+18
New +$3.09K
BAH icon
753
Booz Allen Hamilton
BAH
$12.6B
$3.08K ﹤0.01%
20
UGA icon
754
United States Gasoline Fund
UGA
$76.5M
$3.04K ﹤0.01%
45
-82
-65% -$5.54K
AMSC icon
755
American Superconductor
AMSC
$2.21B
$3.04K ﹤0.01%
+130
New +$3.04K
ADX icon
756
Adams Diversified Equity Fund
ADX
$2.62B
$3.03K ﹤0.01%
141
FALN icon
757
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.01K ﹤0.01%
115
-2,787
-96% -$73K
IXN icon
758
iShares Global Tech ETF
IXN
$5.72B
$2.98K ﹤0.01%
36
MLPX icon
759
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.96K ﹤0.01%
58
PSLV icon
760
Sprott Physical Silver Trust
PSLV
$7.69B
$2.94K ﹤0.01%
296
PNR icon
761
Pentair
PNR
$18.1B
$2.91K ﹤0.01%
38
-9
-19% -$690
FMB icon
762
First Trust Managed Municipal ETF
FMB
$1.88B
$2.91K ﹤0.01%
57
-194
-77% -$9.9K
MAX icon
763
MediaAlpha
MAX
$699M
$2.9K ﹤0.01%
+220
New +$2.9K
DFSV icon
764
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$2.88K ﹤0.01%
100
LCTU icon
765
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$2.85K ﹤0.01%
+48
New +$2.85K
NUE icon
766
Nucor
NUE
$33.8B
$2.85K ﹤0.01%
18
-6
-25% -$948
HLI icon
767
Houlihan Lokey
HLI
$13.9B
$2.83K ﹤0.01%
21
+18
+600% +$2.43K
PHYS icon
768
Sprott Physical Gold
PHYS
$12.8B
$2.82K ﹤0.01%
156
VRTX icon
769
Vertex Pharmaceuticals
VRTX
$102B
$2.81K ﹤0.01%
6
EES icon
770
WisdomTree US SmallCap Earnings Fund
EES
$640M
$2.8K ﹤0.01%
59
SPCE icon
771
Virgin Galactic
SPCE
$185M
$2.79K ﹤0.01%
331
-276
-45% -$2.33K
MPC icon
772
Marathon Petroleum
MPC
$54.8B
$2.78K ﹤0.01%
16
SCHH icon
773
Schwab US REIT ETF
SCHH
$8.38B
$2.78K ﹤0.01%
139
+135
+3,375% +$2.7K
QQEW icon
774
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.71K ﹤0.01%
22
SPIR icon
775
Spire Global
SPIR
$276M
$2.71K ﹤0.01%
250
-250
-50% -$2.71K