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
NRIX icon
1201
Nurix Therapeutics
NRIX
$761M
-4,135
Closed -$60.8K
NUSC icon
1202
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
-15
Closed -$624
NX icon
1203
Quanex
NX
$840M
-1,064
Closed -$40.9K
OBDC icon
1204
Blue Owl Capital
OBDC
$7.32B
-3,438
Closed -$52.9K
OCTO icon
1205
Eightco Holdings
OCTO
$4.45M
0
-$1
OCUL icon
1206
Ocular Therapeutix
OCUL
$2.39B
-21,200
Closed -$193K
PNW icon
1207
Pinnacle West Capital
PNW
$10.6B
-16
Closed -$1.2K
POR icon
1208
Portland General Electric
POR
$4.68B
-21
Closed -$882
PPL icon
1209
PPL Corp
PPL
$26.6B
-42
Closed -$1.16K
PXLW icon
1210
Pixelworks
PXLW
$46.8M
-801
Closed -$24.8K
QLTA icon
1211
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
-2,677
Closed -$127K
QTWO icon
1212
Q2 Holdings
QTWO
$4.91B
-557
Closed -$29.3K
RETL icon
1213
Direxion Daily Retail Bull 3X Shares
RETL
$41.8M
-523
Closed -$5.88K
RIG icon
1214
Transocean
RIG
$2.9B
-500
Closed -$3.14K
ROAD icon
1215
Construction Partners
ROAD
$6.86B
-1,243
Closed -$69.8K
RXRX icon
1216
Recursion Pharmaceuticals
RXRX
$2.01B
-3,091
Closed -$30.8K
SCHP icon
1217
Schwab US TIPS ETF
SCHP
$14B
-132
Closed -$3.44K
SMG icon
1218
ScottsMiracle-Gro
SMG
$3.64B
-10
Closed -$746
SPBO icon
1219
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
-7,262
Closed -$211K
SPOK icon
1220
Spok Holdings
SPOK
$359M
-3,126
Closed -$49.9K
STEM icon
1221
Stem
STEM
$117M
-12
Closed -$530
STWD icon
1222
Starwood Property Trust
STWD
$7.55B
-185
Closed -$3.76K
SURG icon
1223
SurgePays
SURG
$53.5M
-10,952
Closed -$42.2K
SWKS icon
1224
Skyworks Solutions
SWKS
$11.2B
-150
Closed -$16.2K
TCOM icon
1225
Trip.com Group
TCOM
$47.5B
-218
Closed -$9.57K