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
LCID icon
976
Lucid Motors
LCID
$6.12B
– –
0
GMBLP
977
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$10 ﹤0.01%
200
SBET icon
978
SharpLink Gaming
SBET
$2.85B
$6 ﹤0.01%
1
XXII
979
22nd Century Group
XXII
$5.71M
– –
0
DM
980
DELISTED
Desktop Metal, Inc.
DM
$5 ﹤0.01%
2
FRC
981
DELISTED
First Republic Bank
FRC
$5 ﹤0.01%
1,400
PLUG icon
982
Plug Power
PLUG
$3.81B
$4 ﹤0.01%
2
XOS icon
983
Xos
XOS
$29.6M
$3 ﹤0.01%
1
SKYE icon
984
Skye Bioscience
SKYE
$42.1M
$3 ﹤0.01%
1
TCRT icon
985
Alaunos Therapeutics
TCRT
$6.46M
$2 ﹤0.01%
1
BINI
986
DELISTED
Bollinger Innovations
BINI
– –
0
FAN icon
987
First Trust Global Wind Energy ETF
FAN
$187M
– –
-218
CMI icon
988
Cummins
CMI
$56.8B
– –
-23
CNQ icon
989
Canadian Natural Resources
CNQ
$62B
– –
0
COF icon
990
Capital One
COF
$139B
– –
0
CSX icon
991
CSX Corp
CSX
$67.4B
– –
0
CTRA icon
992
Coterra Energy
CTRA
$17.9B
– –
-200
CVS icon
993
CVS Health
CVS
$106B
– –
-19
CYBR icon
994
CyberArk
CYBR
$25.3B
– –
-200
DBEF icon
995
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
– –
-81
DFAS icon
996
Dimensional US Small Cap ETF
DFAS
$11.4B
– –
-84
FNDA icon
997
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
– –
-252
GRAB icon
998
Grab
GRAB
$22.8B
– –
-98
HMC icon
999
Honda
HMC
$40.3B
– –
0
IJJ icon
1000
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
– –
-28
38 39
40
41 42