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
VONG icon
901
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.22K ﹤0.01%
13
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
$1.21K ﹤0.01%
+100
New +$1.21K
EFC
903
Ellington Financial
EFC
$1.38B
$1.21K ﹤0.01%
100
THC icon
904
Tenet Healthcare
THC
$17.3B
$1.2K ﹤0.01%
+9
New +$1.2K
M icon
905
Macy's
M
$4.64B
$1.19K ﹤0.01%
62
CRON
906
Cronos Group
CRON
$957M
$1.17K ﹤0.01%
500
CVS icon
907
CVS Health
CVS
$93.6B
$1.12K ﹤0.01%
19
-231
-92% -$13.6K
NVEC icon
908
NVE Corp
NVEC
$323M
$1.12K ﹤0.01%
+15
New +$1.12K
LPLA icon
909
LPL Financial
LPLA
$26.6B
$1.12K ﹤0.01%
+4
New +$1.12K
FLN icon
910
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$1.11K ﹤0.01%
63
VIOG icon
911
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.1K ﹤0.01%
10
WRB icon
912
W.R. Berkley
WRB
$27.3B
$1.1K ﹤0.01%
+21
New +$1.1K
TDOC icon
913
Teladoc Health
TDOC
$1.38B
$1.09K ﹤0.01%
111
FNB icon
914
FNB Corp
FNB
$5.92B
$1.08K ﹤0.01%
79
OARK icon
915
YieldMax Innovation Option Income Strategy ETF
OARK
$85.3M
$1.08K ﹤0.01%
100
OMC icon
916
Omnicom Group
OMC
$15.4B
$1.08K ﹤0.01%
12
SJT
917
San Juan Basin Royalty Trust
SJT
$269M
$1.07K ﹤0.01%
264
-865
-77% -$3.5K
BANC icon
918
Banc of California
BANC
$2.65B
$1.05K ﹤0.01%
82
METC icon
919
Ramaco Resources Class A
METC
$1.86B
$1.05K ﹤0.01%
87
-173
-67% -$2.08K
FLO icon
920
Flowers Foods
FLO
$3.13B
$1.04K ﹤0.01%
47
MSM icon
921
MSC Industrial Direct
MSM
$5.14B
$1.03K ﹤0.01%
13
EUSB icon
922
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.02K ﹤0.01%
+24
New +$1.02K
AEVA
923
Aeva Technologies
AEVA
$786M
$1.01K ﹤0.01%
400
SOLV icon
924
Solventum
SOLV
$12.6B
$1.01K ﹤0.01%
+19
New +$1.01K
CI icon
925
Cigna
CI
$81.5B
$992 ﹤0.01%
3