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
SIVR icon
1051
abrdn Physical Silver Shares ETF
SIVR
$3.33B
– –
-145
SNY icon
1052
Sanofi
SNY
$121B
– –
0
SONY icon
1053
Sony
SONY
$174B
– –
0
SOXX icon
1054
iShares Semiconductor ETF
SOXX
$16B
– –
-6
SQM icon
1055
Sociedad Química y Minera de Chile
SQM
$12.6B
– –
-1
WBA
1056
DELISTED
Walgreens Boots Alliance
WBA
– –
-103
WYNN icon
1057
Wynn Resorts
WYNN
$12.7B
– –
0
FFAI
1058
Faraday Future Intelligent Electric
FFAI
$215M
– –
0
AGR
1059
DELISTED
Avangrid, Inc.
AGR
– –
-97
TELL
1060
DELISTED
Tellurian Inc.
TELL
– –
-51,673
BFIIW
1061
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$0 ﹤0.01%
1,000
CSSE
1062
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+3
FSR
1063
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
7
GOEV
1064
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
MCOM
1065
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$0 ﹤0.01%
3
PLXP
1066
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
25
STAB
1067
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
1,000
BIOR
1068
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
GEN
1069
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
318
IO
1070
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
4,500
SIVB
1071
DELISTED
SVB Financial Group
SIVB
– –
-1,351
OZON
1072
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-20
SPHS
1073
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
1,600
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