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
ROKU icon
976
Roku
ROKU
$14B
$599 ﹤0.01%
10
PLCE icon
977
Children's Place
PLCE
$121M
$586 ﹤0.01%
72
SFM icon
978
Sprouts Farmers Market
SFM
$13.6B
$586 ﹤0.01%
7
EWA icon
979
iShares MSCI Australia ETF
EWA
$1.53B
$562 ﹤0.01%
23
XDTE icon
980
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$419M
$549 ﹤0.01%
10
NFTY icon
981
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$543 ﹤0.01%
9
AGZ icon
982
iShares Agency Bond ETF
AGZ
$617M
$538 ﹤0.01%
5
PVL
983
Permianville Royalty Trust
PVL
$66.3M
$515 ﹤0.01%
500
LCTD icon
984
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$493 ﹤0.01%
+11
New +$493
FNDC icon
985
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$487 ﹤0.01%
+14
New +$487
ALGN icon
986
Align Technology
ALGN
$10.1B
$483 ﹤0.01%
+2
New +$483
GOGO icon
987
Gogo Inc
GOGO
$1.43B
$481 ﹤0.01%
50
RIO icon
988
Rio Tinto
RIO
$104B
$462 ﹤0.01%
+7
New +$462
KSS icon
989
Kohl's
KSS
$1.86B
$460 ﹤0.01%
20
FIS icon
990
Fidelity National Information Services
FIS
$35.9B
$452 ﹤0.01%
6
-50
-89% -$3.77K
WU icon
991
Western Union
WU
$2.86B
$452 ﹤0.01%
37
LCID icon
992
Lucid Motors
LCID
$5.66B
$449 ﹤0.01%
+17
New +$449
GOEV
993
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$437 ﹤0.01%
+10
New +$437
PAYC icon
994
Paycom
PAYC
$12.6B
$429 ﹤0.01%
3
DASTY
995
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$416 ﹤0.01%
+11
New +$416
SQQQ icon
996
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$414 ﹤0.01%
10
SBGI icon
997
Sinclair Inc
SBGI
$964M
$413 ﹤0.01%
31
WBD icon
998
Warner Bros
WBD
$30B
$394 ﹤0.01%
53
-84
-61% -$624
NVTS icon
999
Navitas Semiconductor
NVTS
$1.19B
$393 ﹤0.01%
+100
New +$393
BBCA icon
1000
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$390 ﹤0.01%
+6
New +$390