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
TENX icon
1226
Tenax Therapeutics
TENX
$27.4M
-1
Closed -$4
TILE icon
1227
Interface
TILE
$1.63B
-7,594
Closed -$128K
TNK icon
1228
Teekay Tankers
TNK
$1.75B
-1,698
Closed -$99.2K
TPYP icon
1229
Tortoise North American Pipeline Fund
TPYP
$702M
-3
Closed -$84
TSLL icon
1230
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.91B
-1,266
Closed -$10.3K
TWLO icon
1231
Twilio
TWLO
$16.3B
-19
Closed -$1.16K
UBER icon
1232
Uber
UBER
$192B
-29
Closed -$2.23K
USA icon
1233
Liberty All-Star Equity Fund
USA
$1.95B
-298
Closed -$2.13K
USIG icon
1234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
-58
Closed -$2.95K
VCLT icon
1235
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
-35
Closed -$2.74K
VGIT icon
1236
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-94
Closed -$5.5K
VKTX icon
1237
Viking Therapeutics
VKTX
$2.98B
-1,193
Closed -$97.8K
VNQ icon
1238
Vanguard Real Estate ETF
VNQ
$34.3B
-133
Closed -$11.5K
VYMI icon
1239
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
-66
Closed -$4.54K
WDS icon
1240
Woodside Energy
WDS
$31.8B
-105
Closed -$2.1K
WHR icon
1241
Whirlpool
WHR
$5.14B
-25
Closed -$2.99K
WTRG icon
1242
Essential Utilities
WTRG
$10.9B
-21
Closed -$778
YMAB icon
1243
Y-mAbs Therapeutics
YMAB
$389M
-1,200
Closed -$19.5K
ZIM icon
1244
ZIM Integrated Shipping Services
ZIM
$1.61B
-707
Closed -$7.16K
QHY
1245
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
-107
Closed -$4.85K
ETHE
1246
Grayscale Ethereum Trust ETF
ETHE
$4.82B
-169
Closed -$3.92K
PENG
1247
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
-2,975
Closed -$78.3K
FNGA
1248
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-101
Closed -$33K
DCPH
1249
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-1,000
Closed -$15.7K
ALPN
1250
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-500
Closed -$19.8K