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
LAR
1026
Lithium Argentina AG
LAR
$573M
$198 ﹤0.01%
62
ARBE icon
1027
Arbe Robotics
ARBE
$140M
$191 ﹤0.01%
100
NIO icon
1028
NIO
NIO
$13.4B
$191 ﹤0.01%
46
DAL icon
1029
Delta Air Lines
DAL
$39.9B
$190 ﹤0.01%
4
VWOB icon
1030
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$189 ﹤0.01%
+3
New +$189
SLI
1031
Standard Lithium
SLI
$626M
$188 ﹤0.01%
150
VEEV icon
1032
Veeva Systems
VEEV
$44.7B
$183 ﹤0.01%
1
EMBC icon
1033
Embecta
EMBC
$875M
$175 ﹤0.01%
14
PENN icon
1034
PENN Entertainment
PENN
$2.99B
$174 ﹤0.01%
9
ADNT icon
1035
Adient
ADNT
$2B
$173 ﹤0.01%
7
HQY icon
1036
HealthEquity
HQY
$7.88B
$172 ﹤0.01%
2
LAC
1037
Lithium Americas
LAC
$698M
$166 ﹤0.01%
62
SQM icon
1038
Sociedad Química y Minera de Chile
SQM
$13.1B
$163 ﹤0.01%
+4
New +$163
BBAI icon
1039
BigBear.ai
BBAI
$1.85B
$151 ﹤0.01%
+100
New +$151
AL icon
1040
Air Lease Corp
AL
$7.12B
$143 ﹤0.01%
3
QLYS icon
1041
Qualys
QLYS
$4.87B
$143 ﹤0.01%
1
LILM
1042
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$143 ﹤0.01%
+180
New +$143
HTHT icon
1043
Huazhu Hotels Group
HTHT
$11.5B
$133 ﹤0.01%
4
DNA icon
1044
Ginkgo Bioworks
DNA
$660M
$124 ﹤0.01%
9
ENR icon
1045
Energizer
ENR
$1.96B
$119 ﹤0.01%
+4
New +$119
GAP
1046
The Gap, Inc.
GAP
$8.83B
$119 ﹤0.01%
5
UBS icon
1047
UBS Group
UBS
$128B
$118 ﹤0.01%
4
BRBR icon
1048
BellRing Brands
BRBR
$4.97B
$114 ﹤0.01%
2
FIVE icon
1049
Five Below
FIVE
$8.46B
$109 ﹤0.01%
1
CNXT icon
1050
VanEck ChiNext ETF
CNXT
$38M
$107 ﹤0.01%
+5
New +$107