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
PCG icon
1101
PG&E
PCG
$33.3B
-140
Closed -$2.35K
PI icon
1102
Impinj
PI
$5.54B
-544
Closed -$69.9K
ALAR
1103
Alarum Technologies
ALAR
$103M
-1,947
Closed -$38.4K
ALB icon
1104
Albemarle
ALB
$9.55B
-5
Closed -$659
ANET icon
1105
Arista Networks
ANET
$179B
-400
Closed -$29K
ARDX icon
1106
Ardelyx
ARDX
$1.59B
-9,000
Closed -$65.7K
ARIS icon
1107
Aris Water Solutions
ARIS
$777M
-5,400
Closed -$76.4K
ASO icon
1108
Academy Sports + Outdoors
ASO
$3.37B
-390
Closed -$26.3K
ASPN icon
1109
Aspen Aerogels
ASPN
$546M
-8,147
Closed -$143K
BALL icon
1110
Ball Corp
BALL
$13.8B
-200
Closed -$13.5K
BDTX icon
1111
Black Diamond Therapeutics
BDTX
$166M
-24,500
Closed -$124K
BG icon
1112
Bunge Global
BG
$16.7B
-50
Closed -$5.13K
BVN icon
1113
Compañía de Minas Buenaventura
BVN
$5.04B
-1,500
Closed -$23.8K
CAT icon
1114
Caterpillar
CAT
$199B
-5
Closed -$1.83K
CB icon
1115
Chubb
CB
$111B
-38
Closed -$9.85K
CGBD icon
1116
Carlyle Secured Lending
CGBD
$999M
-3,390
Closed -$55.2K
CME icon
1117
CME Group
CME
$94.4B
-23
Closed -$4.95K
GSIT icon
1118
GSI Technology
GSIT
$84.9M
-700
Closed -$2.38K
HDV icon
1119
iShares Core High Dividend ETF
HDV
$11.5B
-327
Closed -$36K
HIG icon
1120
Hartford Financial Services
HIG
$37B
-3
Closed -$309
HPF
1121
John Hancock Preferred Income Fund II
HPF
$353M
-1,200
Closed -$19.8K
IGLB icon
1122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
-55
Closed -$2.83K
IGRO icon
1123
iShares International Dividend Growth ETF
IGRO
$1.18B
-762
Closed -$51.3K
IJK icon
1124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
-45
Closed -$4.11K
ITW icon
1125
Illinois Tool Works
ITW
$77.5B
-5
Closed -$1.34K