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
SMOG icon
826
VanEck Low Carbon Energy ETF
SMOG
$126M
$2.02K ﹤0.01%
21
HLLY icon
827
Holley
HLLY
$469M
$2.01K ﹤0.01%
+562
New +$2.01K
SSYS icon
828
Stratasys
SSYS
$871M
$2.01K ﹤0.01%
+239
New +$2.01K
SUSC icon
829
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$2K ﹤0.01%
+88
New +$2K
ADSK icon
830
Autodesk
ADSK
$69.5B
$1.98K ﹤0.01%
+8
New +$1.98K
FOXA icon
831
Fox Class A
FOXA
$27.4B
$1.96K ﹤0.01%
+57
New +$1.96K
NRG icon
832
NRG Energy
NRG
$28.6B
$1.95K ﹤0.01%
25
EW icon
833
Edwards Lifesciences
EW
$47.5B
$1.94K ﹤0.01%
21
IUSV icon
834
iShares Core S&P US Value ETF
IUSV
$22B
$1.94K ﹤0.01%
22
-3
-12% -$264
BHE icon
835
Benchmark Electronics
BHE
$1.45B
$1.93K ﹤0.01%
+49
New +$1.93K
IWD icon
836
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.92K ﹤0.01%
+11
New +$1.92K
OHI icon
837
Omega Healthcare
OHI
$12.7B
$1.92K ﹤0.01%
56
EAGG icon
838
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.91K ﹤0.01%
41
+26
+173% +$1.21K
CPER icon
839
United States Copper Index Fund
CPER
$215M
$1.91K ﹤0.01%
+70
New +$1.91K
VSS icon
840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.89K ﹤0.01%
16
-36
-69% -$4.26K
FLEX icon
841
Flex
FLEX
$20.8B
$1.89K ﹤0.01%
+64
New +$1.89K
GEHC icon
842
GE HealthCare
GEHC
$34.6B
$1.87K ﹤0.01%
24
+20
+500% +$1.56K
UL icon
843
Unilever
UL
$158B
$1.87K ﹤0.01%
+34
New +$1.87K
GXO icon
844
GXO Logistics
GXO
$6.02B
$1.87K ﹤0.01%
37
NNE
845
Nano Nuclear Energy
NNE
$1.32B
$1.85K ﹤0.01%
+79
New +$1.85K
JPIB icon
846
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.84K ﹤0.01%
39
XIFR
847
XPLR Infrastructure, LP
XIFR
$976M
$1.82K ﹤0.01%
66
EA icon
848
Electronic Arts
EA
$42.2B
$1.81K ﹤0.01%
+13
New +$1.81K
APD icon
849
Air Products & Chemicals
APD
$64.5B
$1.81K ﹤0.01%
7
-20
-74% -$5.16K
JEMA icon
850
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$1.79K ﹤0.01%
+47
New +$1.79K