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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$108K 0.02%
2,247
+463
+26% +$22.2K
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$107K 0.02%
2,279
-133
-6% -$6.24K
ES icon
178
Eversource Energy
ES
$23.6B
$105K 0.02%
1,851
-14
-0.8% -$794
SOXL icon
179
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$105K 0.02%
1,888
-6,169
-77% -$342K
MRK icon
180
Merck
MRK
$212B
$103K 0.02%
828
-41
-5% -$5.08K
VZ icon
181
Verizon
VZ
$187B
$102K 0.02%
2,485
-644
-21% -$26.6K
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.3B
$102K 0.02%
420
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$101K 0.02%
495
+231
+88% +$47.3K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$86B
$101K 0.02%
946
+161
+21% +$17.2K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$100K 0.02%
2,296
-277
-11% -$12.1K
OSIS icon
186
OSI Systems
OSIS
$3.93B
$98.6K 0.02%
+717
New +$98.6K
UAN icon
187
CVR Partners
UAN
$930M
$98K 0.02%
1,295
RGA icon
188
Reinsurance Group of America
RGA
$12.8B
$97.9K 0.02%
+477
New +$97.9K
FXH icon
189
First Trust Health Care AlphaDEX Fund
FXH
$934M
$97.1K 0.02%
929
+636
+217% +$66.5K
QQQY icon
190
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
$96.7K 0.02%
2,151
+273
+15% +$12.3K
CYBR icon
191
CyberArk
CYBR
$23.3B
$95.7K 0.02%
350
+50
+17% +$13.7K
AMZA icon
192
InfraCap MLP ETF
AMZA
$406M
$95.1K 0.02%
2,313
+1
+0% +$41
MSFU icon
193
Direxion Daily MSFT Bull 2X Shares
MSFU
$137M
$94.3K 0.02%
1,900
-1,429
-43% -$71K
COIN icon
194
Coinbase
COIN
$76.8B
$93.6K 0.02%
421
+45
+12% +$10K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$68.4B
$91.8K 0.02%
1,886
+31
+2% +$1.51K
F icon
196
Ford
F
$46.7B
$91.4K 0.02%
7,291
-193
-3% -$2.42K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.7B
$89.4K 0.02%
966
-111
-10% -$10.3K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$89K 0.02%
746
-48
-6% -$5.73K
ZROZ icon
199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$86.7K 0.02%
1,155
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41B
$85.7K 0.02%
471
+39
+9% +$7.1K