TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.42M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$730K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$469K

Top Sells

1
+$11M
2
+$2.37M
3
+$2.15M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.04M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.35%
3 Consumer Discretionary 0.63%
4 Financials 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
951
Schwab US REIT ETF
SCHH
$8.47B
$84 ﹤0.01%
4
-199
FBY icon
952
YieldMax META Option Income Strategy ETF
FBY
$172M
$76 ﹤0.01%
4
GNL icon
953
Global Net Lease
GNL
$1.69B
$73 ﹤0.01%
10
FTGC icon
954
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$72 ﹤0.01%
3
-37
SOBO
955
South Bow Corp
SOBO
$5.43B
$71 ﹤0.01%
+3
VRN
956
DELISTED
Veren
VRN
$51 ﹤0.01%
10
VTRS icon
957
Viatris
VTRS
$12.1B
$50 ﹤0.01%
4
-44
AMC icon
958
AMC Entertainment Holdings
AMC
$1.47B
$44 ﹤0.01%
11
SI
959
DELISTED
Silvergate Capital Corporation
SI
$44 ﹤0.01%
88
LUMN icon
960
Lumen
LUMN
$7.45B
$42 ﹤0.01%
8
XLRE icon
961
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
$41 ﹤0.01%
+1
UAA icon
962
Under Armour
UAA
$2.09B
$41 ﹤0.01%
5
ENR icon
963
Energizer
ENR
$1.69B
$37 ﹤0.01%
1
EMX
964
EMX Royalty
EMX
$469M
$35 ﹤0.01%
20
EMQQ icon
965
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$391M
$34 ﹤0.01%
+1
ANY icon
966
Sphere 3D
ANY
$23.8M
$33 ﹤0.01%
35
SPI
967
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$32 ﹤0.01%
84
LILM
968
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$30 ﹤0.01%
180
GOEVW
969
DELISTED
Canoo Inc. Warrant
GOEVW
$29 ﹤0.01%
1,000
BBY icon
970
Best Buy
BBY
$17.4B
– –
0
ANIX icon
971
Anixa Biosciences
ANIX
$138M
$23 ﹤0.01%
10
GORO icon
972
Gold Resource Corp
GORO
$141M
$23 ﹤0.01%
100
CENN icon
973
Cenntro
CENN
$11.1M
$18 ﹤0.01%
17
GRAL
974
GRAIL Inc
GRAL
$3.22B
$18 ﹤0.01%
1
SFIX icon
975
Stitch Fix
SFIX
$609M
$13 ﹤0.01%
3
37 38
39
40 41