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
BSY icon
851
Bentley Systems
BSY
$16.3B
$1.78K ﹤0.01%
+36
New +$1.78K
EBAY icon
852
eBay
EBAY
$42.3B
$1.77K ﹤0.01%
+33
New +$1.77K
CMSD
853
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$616M
$1.77K ﹤0.01%
73
ODFL icon
854
Old Dominion Freight Line
ODFL
$31.7B
$1.77K ﹤0.01%
+10
New +$1.77K
AGCO icon
855
AGCO
AGCO
$8.28B
$1.76K ﹤0.01%
18
BNL
856
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.75K ﹤0.01%
+46
New +$1.75K
COO icon
857
Cooper Companies
COO
$13.5B
$1.75K ﹤0.01%
+20
New +$1.75K
PFXF icon
858
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.73K ﹤0.01%
100
EXPO icon
859
Exponent
EXPO
$3.61B
$1.71K ﹤0.01%
+18
New +$1.71K
AMDY icon
860
YieldMax AMD Option Income Strategy ETF
AMDY
$182M
$1.68K ﹤0.01%
98
TPR icon
861
Tapestry
TPR
$21.7B
$1.67K ﹤0.01%
39
JCPB icon
862
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$1.67K ﹤0.01%
+36
New +$1.67K
MELI icon
863
Mercado Libre
MELI
$123B
$1.64K ﹤0.01%
+1
New +$1.64K
PKG icon
864
Packaging Corp of America
PKG
$19.8B
$1.64K ﹤0.01%
9
NDSN icon
865
Nordson
NDSN
$12.6B
$1.62K ﹤0.01%
+7
New +$1.62K
HLN icon
866
Haleon
HLN
$43.9B
$1.6K ﹤0.01%
194
ARKG icon
867
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.57K ﹤0.01%
67
+20
+43% +$470
HYEM icon
868
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.57K ﹤0.01%
82
DPZ icon
869
Domino's
DPZ
$15.7B
$1.55K ﹤0.01%
+3
New +$1.55K
POOL icon
870
Pool Corp
POOL
$12.4B
$1.54K ﹤0.01%
5
+2
+67% +$615
USXF icon
871
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.54K ﹤0.01%
+33
New +$1.54K
QID icon
872
ProShares UltraShort QQQ
QID
$273M
$1.53K ﹤0.01%
40
LGLV icon
873
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.53K ﹤0.01%
10
OSK icon
874
Oshkosh
OSK
$8.93B
$1.52K ﹤0.01%
14
LW icon
875
Lamb Weston
LW
$8.08B
$1.51K ﹤0.01%
+18
New +$1.51K