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
GRAB icon
1001
Grab
GRAB
$21B
$348 ﹤0.01%
+98
New +$348
GMED icon
1002
Globus Medical
GMED
$8.18B
$342 ﹤0.01%
5
FRE
1003
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$338 ﹤0.01%
+250
New +$338
NTCO
1004
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$332 ﹤0.01%
+60
New +$332
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
$331 ﹤0.01%
10
WAB icon
1006
Wabtec
WAB
$33B
$316 ﹤0.01%
+2
New +$316
MGK icon
1007
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$314 ﹤0.01%
1
ZBRA icon
1008
Zebra Technologies
ZBRA
$16B
$309 ﹤0.01%
1
SPMD icon
1009
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$308 ﹤0.01%
6
TGT icon
1010
Target
TGT
$42.3B
$296 ﹤0.01%
2
-93
-98% -$13.8K
VLTO icon
1011
Veralto
VLTO
$26.2B
$286 ﹤0.01%
3
FLUX icon
1012
Flux Power
FLUX
$25.1M
$280 ﹤0.01%
90
AMLI
1013
DELISTED
American Lithium Corp. Common Stock
AMLI
$278 ﹤0.01%
500
VXX icon
1014
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$273 ﹤0.01%
6
SNOW icon
1015
Snowflake
SNOW
$75.3B
$270 ﹤0.01%
2
-4
-67% -$540
ZG icon
1016
Zillow
ZG
$20.5B
$270 ﹤0.01%
+6
New +$270
OPRT icon
1017
Oportun Financial
OPRT
$289M
$264 ﹤0.01%
+91
New +$264
BABX icon
1018
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$138M
$261 ﹤0.01%
20
-40
-67% -$522
SPYD icon
1019
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$241 ﹤0.01%
6
WAFD icon
1020
WaFd
WAFD
$2.5B
$229 ﹤0.01%
8
+6
+300% +$172
EXP icon
1021
Eagle Materials
EXP
$7.86B
$217 ﹤0.01%
1
EVR icon
1022
Evercore
EVR
$12.3B
$208 ﹤0.01%
1
LCII icon
1023
LCI Industries
LCII
$2.57B
$207 ﹤0.01%
2
UNIT
1024
Uniti Group
UNIT
$1.59B
$207 ﹤0.01%
71
+5
+8% +$15
IOVA icon
1025
Iovance Biotherapeutics
IOVA
$901M
$201 ﹤0.01%
25
-7,475
-100% -$60.1K