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
MKC icon
876
McCormick & Company Non-Voting
MKC
$19B
$1.49K ﹤0.01%
+21
New +$1.49K
NURO
877
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.48K ﹤0.01%
402
SOXX icon
878
iShares Semiconductor ETF
SOXX
$13.7B
$1.48K ﹤0.01%
6
NRC icon
879
National Research Corp
NRC
$355M
$1.47K ﹤0.01%
+64
New +$1.47K
HRB icon
880
H&R Block
HRB
$6.85B
$1.46K ﹤0.01%
27
EFX icon
881
Equifax
EFX
$30.8B
$1.46K ﹤0.01%
+6
New +$1.46K
EWC icon
882
iShares MSCI Canada ETF
EWC
$3.24B
$1.45K ﹤0.01%
39
POWL icon
883
Powell Industries
POWL
$3.24B
$1.43K ﹤0.01%
+10
New +$1.43K
ALLE icon
884
Allegion
ALLE
$14.7B
$1.42K ﹤0.01%
+12
New +$1.42K
BRSL
885
Brightstar Lottery PLC
BRSL
$3.18B
$1.41K ﹤0.01%
69
PCY icon
886
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.38K ﹤0.01%
69
ARKQ icon
887
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.38K ﹤0.01%
25
SCHV icon
888
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.33K ﹤0.01%
+54
New +$1.33K
IGF icon
889
iShares Global Infrastructure ETF
IGF
$7.99B
$1.29K ﹤0.01%
27
BAB icon
890
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.29K ﹤0.01%
49
HDB icon
891
HDFC Bank
HDB
$361B
$1.29K ﹤0.01%
+20
New +$1.29K
IPG icon
892
Interpublic Group of Companies
IPG
$9.94B
$1.28K ﹤0.01%
44
SCHR icon
893
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.27K ﹤0.01%
52
+22
+73% +$537
DLB icon
894
Dolby
DLB
$6.96B
$1.27K ﹤0.01%
+16
New +$1.27K
TRU icon
895
TransUnion
TRU
$17.5B
$1.26K ﹤0.01%
+17
New +$1.26K
GGB icon
896
Gerdau
GGB
$6.39B
$1.25K ﹤0.01%
378
SPSB icon
897
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.25K ﹤0.01%
+42
New +$1.25K
SCHI icon
898
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.24K ﹤0.01%
+56
New +$1.24K
SCHZ icon
899
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.23K ﹤0.01%
54
GBDC icon
900
Golub Capital BDC
GBDC
$3.93B
$1.23K ﹤0.01%
78