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
OKE icon
776
Oneok
OKE
$45.7B
$2.69K ﹤0.01%
+33
New +$2.69K
SHW icon
777
Sherwin-Williams
SHW
$92.9B
$2.69K ﹤0.01%
9
-6
-40% -$1.79K
SDS icon
778
ProShares UltraShort S&P500
SDS
$442M
$2.67K ﹤0.01%
116
PATH icon
779
UiPath
PATH
$6.15B
$2.66K ﹤0.01%
210
+50
+31% +$634
WST icon
780
West Pharmaceutical
WST
$18B
$2.64K ﹤0.01%
+8
New +$2.64K
BAM icon
781
Brookfield Asset Management
BAM
$94B
$2.63K ﹤0.01%
69
ON icon
782
ON Semiconductor
ON
$20.1B
$2.61K ﹤0.01%
38
AMP icon
783
Ameriprise Financial
AMP
$46.1B
$2.56K ﹤0.01%
6
HL icon
784
Hecla Mining
HL
$6.04B
$2.52K ﹤0.01%
520
-116
-18% -$563
RIVN icon
785
Rivian
RIVN
$17.2B
$2.48K ﹤0.01%
185
-190
-51% -$2.55K
ROK icon
786
Rockwell Automation
ROK
$38.2B
$2.48K ﹤0.01%
9
VTIP icon
787
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.48K ﹤0.01%
+51
New +$2.48K
ROST icon
788
Ross Stores
ROST
$49.4B
$2.47K ﹤0.01%
+17
New +$2.47K
ICE icon
789
Intercontinental Exchange
ICE
$99.8B
$2.46K ﹤0.01%
18
+14
+350% +$1.92K
WW
790
DELISTED
WW International
WW
$2.46K ﹤0.01%
2,100
KNF icon
791
Knife River
KNF
$4.55B
$2.46K ﹤0.01%
35
VRSK icon
792
Verisk Analytics
VRSK
$37.8B
$2.43K ﹤0.01%
+9
New +$2.43K
OLO icon
793
Olo Inc
OLO
$1.74B
$2.4K ﹤0.01%
+543
New +$2.4K
ELD icon
794
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$2.4K ﹤0.01%
91
MOO icon
795
VanEck Agribusiness ETF
MOO
$625M
$2.38K ﹤0.01%
34
-75
-69% -$5.26K
OFLX icon
796
Omega Flex
OFLX
$353M
$2.36K ﹤0.01%
+46
New +$2.36K
DOCU icon
797
DocuSign
DOCU
$16.1B
$2.35K ﹤0.01%
44
+20
+83% +$1.07K
UCON icon
798
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.35K ﹤0.01%
96
+21
+28% +$513
TDTF icon
799
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$2.34K ﹤0.01%
100
NTAP icon
800
NetApp
NTAP
$23.7B
$2.32K ﹤0.01%
+18
New +$2.32K