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
PSX icon
926
Phillips 66
PSX
$53.2B
$988 ﹤0.01%
7
IVOG icon
927
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$986 ﹤0.01%
9
SJM icon
928
J.M. Smucker
SJM
$12B
$981 ﹤0.01%
9
TTD icon
929
Trade Desk
TTD
$25.5B
$977 ﹤0.01%
10
RXO icon
930
RXO
RXO
$2.71B
$968 ﹤0.01%
37
TAP icon
931
Molson Coors Class B
TAP
$9.96B
$966 ﹤0.01%
19
ABR icon
932
Arbor Realty Trust
ABR
$2.34B
$955 ﹤0.01%
67
+1
+2% +$14
QDTE icon
933
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$888M
$949 ﹤0.01%
21
+11
+110% +$497
JOBY icon
934
Joby Aviation
JOBY
$11.5B
$938 ﹤0.01%
+184
New +$938
NWS icon
935
News Corp Class B
NWS
$18.8B
$937 ﹤0.01%
+33
New +$937
VTRS icon
936
Viatris
VTRS
$12.2B
$933 ﹤0.01%
88
-30
-25% -$318
FTGC icon
937
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$932 ﹤0.01%
39
DG icon
938
Dollar General
DG
$24.1B
$926 ﹤0.01%
7
SOFI icon
939
SoFi Technologies
SOFI
$30.7B
$912 ﹤0.01%
138
SF.PRB icon
940
Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B
SF.PRB
$162K
$904 ﹤0.01%
38
DOW icon
941
Dow Inc
DOW
$17.4B
$902 ﹤0.01%
17
-20
-54% -$1.06K
TFSL icon
942
TFS Financial
TFSL
$3.82B
$902 ﹤0.01%
71
HBAN icon
943
Huntington Bancshares
HBAN
$25.7B
$896 ﹤0.01%
68
WDAY icon
944
Workday
WDAY
$61.7B
$894 ﹤0.01%
+4
New +$894
ABAT icon
945
American Battery Technology Co
ABAT
$222M
$879 ﹤0.01%
703
+36
+5% +$45
DQ
946
Daqo New Energy
DQ
$1.96B
$876 ﹤0.01%
60
IEUR icon
947
iShares Core MSCI Europe ETF
IEUR
$6.86B
$854 ﹤0.01%
15
TGNA icon
948
TEGNA Inc
TGNA
$3.38B
$850 ﹤0.01%
61
CHPT icon
949
ChargePoint
CHPT
$239M
$843 ﹤0.01%
28
+15
+115% +$452
B
950
Barrick Mining Corporation
B
$48.5B
$834 ﹤0.01%
+50
New +$834