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
FICS icon
951
First Trust International Developed Capital Strength ETF
FICS
$228M
$821 ﹤0.01%
24
+1
+4% +$34
NYT icon
952
New York Times
NYT
$9.6B
$819 ﹤0.01%
+16
New +$819
SON icon
953
Sonoco
SON
$4.56B
$812 ﹤0.01%
16
DMXF icon
954
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$809 ﹤0.01%
+12
New +$809
STM icon
955
STMicroelectronics
STM
$24B
$786 ﹤0.01%
20
PULS icon
956
PGIM Ultra Short Bond ETF
PULS
$12.3B
$746 ﹤0.01%
15
NWG icon
957
NatWest
NWG
$55.4B
$739 ﹤0.01%
+92
New +$739
ILMN icon
958
Illumina
ILMN
$15.7B
$731 ﹤0.01%
+7
New +$731
IWF icon
959
iShares Russell 1000 Growth ETF
IWF
$117B
$729 ﹤0.01%
2
-28
-93% -$10.2K
ELS icon
960
Equity Lifestyle Properties
ELS
$12B
$716 ﹤0.01%
+11
New +$716
FNDA icon
961
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$714 ﹤0.01%
+26
New +$714
GLOB icon
962
Globant
GLOB
$2.78B
$713 ﹤0.01%
+4
New +$713
FNDE icon
963
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$710 ﹤0.01%
+24
New +$710
VNQI icon
964
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$690 ﹤0.01%
17
-198
-92% -$8.04K
VXF icon
965
Vanguard Extended Market ETF
VXF
$24.1B
$675 ﹤0.01%
4
LVS icon
966
Las Vegas Sands
LVS
$36.9B
$664 ﹤0.01%
15
NATL icon
967
NCR Atleos
NATL
$2.95B
$648 ﹤0.01%
+24
New +$648
OGN icon
968
Organon & Co
OGN
$2.7B
$642 ﹤0.01%
31
-5
-14% -$104
RILY icon
969
B. Riley Financial
RILY
$152M
$617 ﹤0.01%
35
EVGO icon
970
EVgo
EVGO
$529M
$613 ﹤0.01%
250
BE icon
971
Bloom Energy
BE
$13.4B
$612 ﹤0.01%
50
DKNG icon
972
DraftKings
DKNG
$23.1B
$611 ﹤0.01%
16
MLAB icon
973
Mesa Laboratories
MLAB
$356M
$607 ﹤0.01%
+7
New +$607
FTNT icon
974
Fortinet
FTNT
$60.4B
$603 ﹤0.01%
10
-1,691
-99% -$102K
UEC icon
975
Uranium Energy
UEC
$4.96B
$601 ﹤0.01%
100