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
EZPW icon
201
Ezcorp Inc
EZPW
$1.02B
$85.5K 0.02%
8,167
-7,922
-49% -$82.9K
FMF icon
202
First Trust Managed Futures Strategy Fund
FMF
$177M
$84.8K 0.02%
1,743
+733
+73% +$35.7K
DE icon
203
Deere & Co
DE
$128B
$84.8K 0.02%
227
SILA
204
Sila Realty Trust, Inc.
SILA
$1.4B
$84.7K 0.02%
+3,999
New +$84.7K
LGOV icon
205
First Trust Long Duration Opportunities ETF
LGOV
$643M
$84.2K 0.02%
4,006
+3,218
+408% +$67.7K
UPRO icon
206
ProShares UltraPro S&P 500
UPRO
$4.49B
$84K 0.02%
1,093
-338
-24% -$26K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$83.9K 0.02%
1,242
-182
-13% -$12.3K
RXST icon
208
RxSight
RXST
$364M
$83.5K 0.02%
+1,387
New +$83.5K
FTC icon
209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$80.6K 0.02%
658
+370
+128% +$45.3K
MBB icon
210
iShares MBS ETF
MBB
$41.3B
$80.4K 0.02%
876
-191
-18% -$17.5K
PFFR icon
211
InfraCap REIT Preferred ETF
PFFR
$102M
$80.4K 0.02%
4,402
DLNG icon
212
Dynagas LNG Partners
DLNG
$138M
$80K 0.02%
19,851
+17,851
+893% +$71.9K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$27.8B
$79.7K 0.02%
1,503
-22
-1% -$1.17K
AVAV icon
214
AeroVironment
AVAV
$11.3B
$78.7K 0.02%
432
-468
-52% -$85.3K
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$78.3K 0.02%
1,726
+861
+100% +$39.1K
STNG icon
216
Scorpio Tankers
STNG
$2.71B
$77.8K 0.02%
957
+391
+69% +$31.8K
BWAY
217
Brainsway
BWAY
$300M
$77.2K 0.02%
12,723
-1,426
-10% -$8.66K
QGRW icon
218
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$75.4K 0.02%
1,681
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$75.3K 0.02%
1,784
+33
+2% +$1.39K
WEBL icon
220
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
$74.4K 0.02%
+4,134
New +$74.4K
SLVM icon
221
Sylvamo
SLVM
$1.83B
$72.9K 0.02%
+1,063
New +$72.9K
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.1B
$72.9K 0.02%
2,629
+2,243
+581% +$62.2K
EEFT icon
223
Euronet Worldwide
EEFT
$3.74B
$71.6K 0.02%
+692
New +$71.6K
SLYG icon
224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$71.3K 0.02%
830
+312
+60% +$26.8K
XYZY
225
YieldMax XYZ Option Income Strategy ETF
XYZY
$75.7M
$70.5K 0.02%
3,625
-2,515
-41% -$48.9K