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
SIRI icon
1076
SiriusXM
SIRI
$8.1B
$34 ﹤0.01%
+1
New +$34
UAA icon
1077
Under Armour
UAA
$2.2B
$33 ﹤0.01%
5
TONX
1078
TON Strategy Company Common Stock
TONX
$648M
$32 ﹤0.01%
1
FRC
1079
DELISTED
First Republic Bank
FRC
$28 ﹤0.01%
1,400
CENN icon
1080
Cenntro
CENN
$26.7M
$25 ﹤0.01%
17
ANIX icon
1081
Anixa Biosciences
ANIX
$95.7M
$22 ﹤0.01%
10
AMCX icon
1082
AMC Networks
AMCX
$328M
$19 ﹤0.01%
2
GRAL
1083
GRAIL, Inc. Common Stock
GRAL
$1.33B
$15 ﹤0.01%
+1
New +$15
BFIIW
1084
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$13 ﹤0.01%
1,000
SFIX icon
1085
Stitch Fix
SFIX
$737M
$12 ﹤0.01%
3
TLRY icon
1086
Tilray
TLRY
$1.31B
$10 ﹤0.01%
6
LUMN icon
1087
Lumen
LUMN
$4.87B
$9 ﹤0.01%
8
TCRT icon
1088
Alaunos Therapeutics
TCRT
$4.27M
$9 ﹤0.01%
1
SKYE icon
1089
Skye Bioscience
SKYE
$124M
$8 ﹤0.01%
1
DM
1090
DELISTED
Desktop Metal, Inc.
DM
$8 ﹤0.01%
2
XOS icon
1091
Xos
XOS
$20.3M
$7 ﹤0.01%
1
SBET icon
1092
SharpLink Gaming
SBET
$2.9B
$6 ﹤0.01%
1
PLUG icon
1093
Plug Power
PLUG
$1.69B
$5 ﹤0.01%
2
-71
-97% -$178
BINI
1094
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
0
-$5
XXII
1095
22nd Century Group
XXII
$6.47M
0
STAB
1096
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1 ﹤0.01%
1,000
BIOR
1097
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
0
-$2
OPRA
1098
Opera Ltd
OPRA
$1.6B
-5,700
Closed -$90.1K
PAGP icon
1099
Plains GP Holdings
PAGP
$3.64B
-2,893
Closed -$52.8K
PAYX icon
1100
Paychex
PAYX
$48.7B
-30
Closed -$3.68K